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

Luxembourg

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12,727.000 +124.000 +0.98%

14/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 129.63M

Type: Fund

Market: Luxembourg

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

ISIN: LU1756323520

Asset Class: Equity

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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 %
Cash	2.680	2.680	0.000
Shares	97.320	97.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.146	15.109
Price to Book	1.043	1.362
Price to Sales	0.770	1.004
Price to Cash Flow	6.558	7.410
Dividend Yield	2.743	2.347
5 Years Earnings Growth	11.820	11.290

Sector Allocation

Name	Net %	Category Average
Industrials	26.000	22.482
Financial Services	16.360	12.616
Consumer Cyclical	14.240	15.782
Technology	11.560	17.121
Communication Services	7.190	8.692
Basic Materials	6.810	6.255
Healthcare	5.520	7.535
Consumer Defensive	4.510	6.027
Energy	4.070	1.673
Real Estate	3.750	3.093

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	5.91	7,938.0	-0.06%
Sony	-	5.32	-	-
Hitachi	JP3788600009	4.50	3,975.0	+1.04%
Mitsubishi UFJ Financial	JP3902900004	4.44	1,819.5	+1.20%
Recruit Holdings	JP3970300004	3.44	9,771.0	-2.63%
Tokio Marine Holdings, Inc.	JP3910660004	3.31	5,932.0	+1.85%
Nintendo	JP3756600007	2.93	8,300.0	+2.48%
Seven & i Holdings	JP3422950000	2.87	2,468.0	+2.28%
Toyota Motor	JP3633400001	2.83	2,720.5	+2.04%
Inpex Corp.	JP3294460005	2.81	2,035.0	+1.75%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	12,727.000	+124.000	+0.98%