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T. Rowe Price Funds Sicav - Japanese Equity Fund A (jpy) (0P0001CSAV)

Luxembourg

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14,894.000 -13.000 -0.09%

02/09 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU1756323520

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.61M

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0P0001CSAV Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Japanese Equity Fund A (0P0001CSAV) fund. Our T. Rowe Price Funds SICAV - Japanese Equity Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.450	2.450
Shares	95.230	95.230
Bonds	2.310	2.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.682	14.214
Price to Book	1.162	1.270
Price to Sales	0.754	0.960
Price to Cash Flow	6.846	7.048
Dividend Yield	2.908	2.586
5 Years Earnings Growth	8.606	11.129

Sector Allocation

Name	Net %	Category Average
Industrials	24.000	22.821
Financial Services	20.590	14.355
Consumer Cyclical	15.740	15.726
Basic Materials	12.510	5.775
Technology	6.780	16.390
Healthcare	5.630	6.647
Communication Services	5.570	8.970
Consumer Defensive	4.790	5.654
Real Estate	3.060	3.006
Energy	1.330	1.626

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	6.15	2,200.5	-3.15%
Sony	-	5.95	-	-
Toyota Motor	JP3633400001	4.21	2,851.5	-0.61%
Itochu Corp.	JP3143600009	3.71	8,472.0	-1.35%
Tokio Marine Holdings, Inc.	JP3910660004	3.53	6,293.0	-2.62%
Seven & i Holdings	JP3422950000	3.06	1,930.5	-0.23%
Shin-Etsu Chemical	JP3371200001	2.93	4,465.0	-1.17%
Nintendo	JP3756600007	2.75	13,105.0	-0.04%
Resona Holdings, Inc.	JP3500610005	2.55	1,438.5	-4.77%
Orix T	JP3200450009	2.48	3,815.0	-2.15%

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