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

Luxembourg

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13,684.000 -25.000 -0.18%

26/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU1756323520

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.18M

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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	14.002
Price to Book	1.055	1.295
Price to Sales	0.736	1.001
Price to Cash Flow	6.300	7.202
Dividend Yield	2.797	2.448
5 Years Earnings Growth	8.935	11.657

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	21.900	22.350
Financial Services	18.080	14.084
Consumer Cyclical	13.910	16.016
Technology	12.550	16.686
Basic Materials	10.310	5.722
Healthcare	6.160	7.004
Consumer Defensive	5.670	5.845
Energy	3.930	1.626
Communication Services	3.880	8.657
Real Estate	3.600	3.163

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	3,784.0	+3.02%
Mitsubishi UFJ Financial	JP3902900004	6.10	1,987.0	+0.53%
Itochu Corp.	JP3143600009	4.11	7,487.0	+0.12%
Tokio Marine Holdings, Inc.	JP3910660004	3.63	6,084.0	+1.35%
Seven & i Holdings	JP3422950000	3.62	2,293.0	+0.17%
Shin-Etsu Chemical	JP3371200001	3.25	4,730.0	+3.21%
Inpex Corp.	JP3294460005	2.98	1,985.0	-1.64%
Toyota Motor	JP3633400001	2.75	2,526.5	+2.85%
Takeda Pharmaceutical	JP3463000004	2.62	4,374.0	+0.39%
Resona Holdings, Inc.	JP3500610005	2.59	1,344.5	+1.05%

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