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

Luxembourg

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12,926.000 -32.000 -0.25%

02/04 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU1756323520

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.22M

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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	1.590	1.600	0.010
Stocks	98.410	98.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.285	14.492
Price to Book	1.180	1.368
Price to Sales	0.820	1.061
Price to Cash Flow	6.897	7.662
Dividend Yield	1.970	2.256
5 Years Earnings Growth	8.341	11.326

Sector Allocation

Name	Net %	Category Average
Industrials	23.780	22.040
Financial Services	16.520	13.669
Technology	14.300	17.283
Consumer Cyclical	14.110	15.812
Basic Materials	7.670	5.836
Communication Services	6.850	8.841
Consumer Defensive	5.200	5.787
Healthcare	4.700	7.425
Energy	3.620	1.572
Real Estate	3.260	3.060

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	5.91	3,690.0	-1.99%
Mitsubishi UFJ Financial	JP3902900004	5.31	1,963.5	-1.53%
Itochu Corp.	JP3143600009	4.43	6,854.0	-2.02%
Hitachi	JP3788600009	4.41	3,467.0	+0.84%
Seven & i Holdings	JP3422950000	3.95	2,144.0	-1.24%
Toyota Motor	JP3633400001	3.81	2,656.0	+0.97%
Tokio Marine Holdings, Inc.	JP3910660004	3.43	5,825.0	+0.45%
Nintendo	JP3756600007	3.35	10,420.0	+2.11%
Recruit Holdings	JP3970300004	3.16	8,094.0	+3.89%
Inpex Corp.	JP3294460005	2.70	2,031.5	-2.36%

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