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

Luxembourg

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12,679.000 -134.000 -1.05%

02/05 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 229.95M

Type: Fund

Market: Luxembourg

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

ISIN: LU1756323520

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	3.150	3.270	0.120
Shares	96.850	96.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.055	15.266
Price to Book	1.300	1.411
Price to Sales	0.969	1.058
Price to Cash Flow	7.187	7.793
Dividend Yield	2.446	2.309
5 Years Earnings Growth	9.098	11.523

Sector Allocation

Name	Net %	Category Average
Industrials	26.350	22.140
Technology	15.080	17.957
Consumer Cyclical	13.090	15.972
Financial Services	12.490	12.073
Basic Materials	11.920	6.640
Consumer Defensive	7.150	6.056
Communication Services	5.620	8.274
Healthcare	4.110	7.528
Real Estate	2.150	3.086
Energy	1.570	1.685
Utilities	0.480	1.954

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	4.06	13,060.0	-0.31%
Itochu Corp.	JP3143600009	4.05	7,331.0	+2.80%
Honda Motor	JP3854600008	3.97	1,783.0	-0.25%
Mitsubishi UFJ Financial	JP3902900004	3.93	1,554.0	-0.61%
Toyota Industries Corp	JP3634600005	3.02	15,040.0	-0.17%
Nippon Steel	JP3381000003	2.99	3,473.0	-0.09%
Suzuki Motor Corp.	JP3397200001	2.80	1,806.0	-0.63%
Nippon Telegraph & Telephone Corp	JP3735400008	2.76	170.4	-0.06%
Hitachi	JP3788600009	2.72	14,455.0	-0.24%
Hikari Tsushin Inc	JP3783420007	2.71	25,645.0	+0.92%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	12,679.000	-134.000	-1.05%