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T. Rowe Price Funds Sicav - Japanese Equity Fund Q Eur (0P00014LUU)

Luxembourg

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19.270 -0.230 -1.18%

06:00:00 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 126.47M

Type: Fund

Market: Luxembourg

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU1127970256

Asset Class: Equity

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0P00014LUU Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Japanese Equity Fund Q (0P00014LUU) fund. Our T. Rowe Price Funds SICAV - Japanese Equity Fund Q portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.130	2.130	0.000
Shares	97.870	97.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.637	15.459
Price to Book	1.231	1.402
Price to Sales	0.864	1.079
Price to Cash Flow	7.462	8.027
Dividend Yield	2.387	2.319
5 Years Earnings Growth	10.682	11.934

Sector Allocation

Name	Net %	Category Average
Industrials	24.500	22.074
Technology	17.420	17.258
Financial Services	15.570	12.828
Consumer Cyclical	11.530	15.889
Basic Materials	7.720	6.556
Healthcare	6.870	7.423
Communication Services	5.320	8.640
Consumer Defensive	4.010	5.925
Energy	3.850	1.693
Real Estate	3.210	3.133

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itochu Corp.	JP3143600009	5.60	7,530.0	+0.67%
Mitsubishi UFJ Financial	JP3902900004	5.00	1,477.0	-0.57%
Sony	JP3435000009	4.84	13,195.0	-2.55%
Hitachi	JP3788600009	3.64	3,272.0	-3.57%
Tokio Marine Holdings, Inc.	JP3910660004	3.56	5,244.0	-0.40%
Recruit Holdings	JP3970300004	3.19	8,299.0	-1.50%
Inpex Corp.	JP3294460005	3.15	1,994.5	-1.75%
Toyota Motor	JP3633400001	2.84	2,582.5	-1.28%
Orix T	JP3200450009	2.74	3,429.0	-1.83%
Renesas Electronics Corp	JP3164720009	2.47	2,156.5	-1.62%

Top Equity Funds by T. Rowe Price (Luxembourg) Management S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
LU1582221328	4.01B	5.07	-0.58	-
TRUS Smaller Companies Equity Funde	4.01B	8.50	4.98	13.13
LU1862449409	4.01B	5.56	0.12	-
TRowe Price USSmallCoEqIh EUR	4.01B	5.60	0.18	9.51
LU1438969351	4.08B	15.72	2.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	19.270	-0.230	-1.18%