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

Luxembourg

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14,113.000 -225.000 -1.57%

01/08 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU1756323520

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.63M

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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 %	Short %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.214	13.963
Price to Book	1.055	1.262
Price to Sales	0.736	0.961
Price to Cash Flow	6.300	7.012
Dividend Yield	2.797	2.567
5 Years Earnings Growth	8.935	11.449

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	21.900	22.622
Financial Services	18.080	14.223
Consumer Cyclical	13.910	15.903
Technology	12.550	16.522
Basic Materials	10.310	5.773
Healthcare	6.160	6.718
Consumer Defensive	5.670	5.684
Energy	3.930	1.639
Communication Services	3.880	8.853
Real Estate	3.600	3.092

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	6.66	3,680.0	-0.05%
Mitsubishi UFJ Financial	JP3902900004	6.10	2,127.0	+0.78%
Itochu Corp.	JP3143600009	4.11	7,835.0	-1.24%
Tokio Marine Holdings, Inc.	JP3910660004	3.63	6,183.0	+0.96%
Seven & i Holdings	JP3422950000	3.62	2,017.0	+1.00%
Shin-Etsu Chemical	JP3371200001	3.25	4,365.0	-0.68%
Inpex Corp.	JP3294460005	2.98	2,158.5	+0.51%
Toyota Motor	JP3633400001	2.75	2,724.5	+1.04%
Takeda Pharmaceutical	JP3463000004	2.62	4,217.0	+0.40%
Resona Holdings, Inc.	JP3500610005	2.59	1,401.0	+0.86%

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