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

Luxembourg

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12,555.000 -73.000 -0.58%

29/11 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

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

ISIN: LU1756323520

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.96M

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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
Stocks	97.320	97.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.146	15.128
Price to Book	1.043	1.364
Price to Sales	0.770	1.026
Price to Cash Flow	6.558	7.593
Dividend Yield	2.743	2.342
5 Years Earnings Growth	11.820	11.370

Sector Allocation

Name	Net %	Category Average
Industrials	26.000	22.426
Financial Services	16.360	12.715
Consumer Cyclical	14.240	15.748
Technology	11.560	17.114
Communication Services	7.190	8.712
Basic Materials	6.810	6.250
Healthcare	5.520	7.518
Consumer Defensive	4.510	5.995
Energy	4.070	1.647
Real Estate	3.750	3.108

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	7,384.0	+0.19%
Sony	-	5.32	-	-
Hitachi	JP3788600009	4.50	3,751.0	-1.00%
Mitsubishi UFJ Financial	JP3902900004	4.44	1,792.0	+1.33%
Recruit Holdings	JP3970300004	3.44	10,385.0	+1.42%
Tokio Marine Holdings, Inc.	JP3910660004	3.31	5,564.0	+0.20%
Nintendo	JP3756600007	2.93	8,810.0	+0.28%
Seven & i Holdings	JP3422950000	2.87	2,604.0	-0.67%
Toyota Motor	JP3633400001	2.83	2,551.5	-2.13%
Inpex Corp.	JP3294460005	2.81	1,974.0	+0.13%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	12,555.000	-73.000	-0.58%