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

Luxembourg

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13,032.000 -100.000 -0.76%

19/02 - Delayed Data. 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: 107.72M

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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	14.716
Price to Book	1.180	1.386
Price to Sales	0.820	1.074
Price to Cash Flow	6.897	7.775
Dividend Yield	1.970	2.156
5 Years Earnings Growth	8.341	11.191

Sector Allocation

Name	Net %	Category Average
Industrials	23.780	22.227
Financial Services	16.520	13.414
Technology	14.300	17.074
Consumer Cyclical	14.110	15.818
Basic Materials	7.670	5.955
Communication Services	6.850	8.920
Consumer Defensive	5.200	5.850
Healthcare	4.700	7.451
Energy	3.620	1.588
Real Estate	3.260	3.043

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	3,732.0	-1.09%
Mitsubishi UFJ Financial	JP3902900004	5.31	1,972.5	-1.94%
Itochu Corp.	JP3143600009	4.43	6,104.0	-1.69%
Hitachi	JP3788600009	4.41	4,317.0	-1.44%
Seven & i Holdings	JP3422950000	3.95	2,400.0	+0.42%
Toyota Motor	JP3633400001	3.81	2,710.5	-1.63%
Tokio Marine Holdings, Inc.	JP3910660004	3.43	5,073.0	-0.70%
Nintendo	JP3756600007	3.35	11,490.0	-2.30%
Recruit Holdings	JP3970300004	3.16	9,875.0	-2.52%
Inpex Corp.	JP3294460005	2.70	1,901.5	+1.17%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	13,032.000	-100.000	-0.76%