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T. Rowe Price Funds Sicav - Japanese Equity Fund I Eur (0P00001QNB)

Luxembourg

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16.250 +0.170 +1.06%

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

Type: Fund

Market: Luxembourg

ISIN: LU0230817925

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.95M

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0P00001QNB Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Japanese Equity Fund I (0P00001QNB) fund. Our T. Rowe Price Funds SICAV - Japanese Equity Fund I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.690	1.690	0.000
Stocks	98.310	98.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.881	15.266
Price to Book	1.577	1.411
Price to Sales	1.273	1.058
Price to Cash Flow	8.013	7.793
Dividend Yield	1.821	2.309
5 Years Earnings Growth	8.971	11.523

Sector Allocation

Name	Net %	Category Average
Industrials	22.070	22.140
Technology	20.300	17.957
Communication Services	11.420	8.274
Basic Materials	10.720	6.640
Financial Services	9.420	12.073
Consumer Cyclical	8.460	15.972
Consumer Defensive	6.360	6.056
Real Estate	4.950	3.086
Healthcare	3.260	7.528
Energy	3.050	1.685

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itochu Corp.	JP3143600009	4.39	7,331.0	+2.80%
Tokyo Electron	JP3571400005	4.09	35,010.0	+0.20%
Toyota Industries Corp	JP3634600005	3.64	15,040.0	-0.17%
Shin-Etsu Chemical	JP3371200001	3.45	5,989.0	-1.40%
Tokio Marine Holdings, Inc.	JP3910660004	3.44	5,050.0	+1.55%
Mitsui Fudosan	JP3893200000	3.14	1,618.5	+1.92%
Inpex Corp.	JP3294460005	3.00	2,337.0	-0.60%
Hitachi	JP3788600009	2.92	14,455.0	-0.24%
Nippon Telegraph & Telephone Corp	JP3735400008	2.87	170.4	-0.06%
Mitsubishi UFJ Financial	JP3902900004	2.82	1,554.0	-0.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRGlobal Focused Growth Equity Fune	3.89B	15.22	5.44	15.59
LU1438969351	3.89B	14.99	4.58	-
LU1860996138	3.89B	11.68	-0.73	-
TRUS Smaller Companies Equity Funde	3.46B	7.83	5.88	13.35
LU1862449409	3.46B	4.97	1.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	16.250	+0.170	+1.06%