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

Luxembourg

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12,796.000 -41.000 -0.32%

12:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 114.45M

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 %
Shares	100.880	100.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.923	14.970
Price to Book	1.147	1.364
Price to Sales	0.796	1.059
Price to Cash Flow	6.683	7.668
Dividend Yield	2.375	2.272
5 Years Earnings Growth	10.256	11.547

Sector Allocation

Name	Net %	Category Average
Industrials	23.320	22.255
Financial Services	16.830	13.402
Technology	14.840	16.900
Consumer Cyclical	12.610	15.457
Basic Materials	8.130	6.110
Communication Services	7.420	8.933
Consumer Defensive	5.680	6.034
Healthcare	4.210	7.559
Energy	3.700	1.598
Real Estate	3.250	3.061

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	6.07	3,235.0	-0.12%
Mitsubishi UFJ Financial	JP3902900004	5.50	1,918.0	+0.13%
Itochu Corp.	JP3143600009	4.72	7,152.0	-0.15%
Seven & i Holdings	JP3422950000	4.51	2,440.0	-0.47%
Hitachi	JP3788600009	4.48	3,773.0	-0.68%
Recruit Holdings	JP3970300004	3.88	10,695.0	+0.09%
Tokio Marine Holdings, Inc.	JP3910660004	3.55	5,255.0	-1.18%
Nintendo	JP3756600007	3.40	9,044.0	+1.61%
Inpex Corp.	JP3294460005	2.88	1,911.0	-2.28%
Resona Holdings, Inc.	JP3500610005	2.83	1,130.0	-0.88%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	12,796.000	-41.000	-0.32%