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

Luxembourg

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16.270 +0.200 +1.24%

10/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0230817925

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.15M

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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	2.620	2.620	0.000
Stocks	97.380	97.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.866	15.450
Price to Book	1.701	1.430
Price to Sales	1.374	1.084
Price to Cash Flow	7.672	7.990
Dividend Yield	1.733	2.320
5 Years Earnings Growth	11.025	11.953

Sector Allocation

Name	Net %	Category Average
Industrials	21.310	22.265
Technology	17.690	17.322
Communication Services	16.700	8.397
Financial Services	13.430	12.355
Consumer Defensive	11.900	5.992
Energy	6.230	1.748
Healthcare	5.580	7.477
Consumer Cyclical	4.480	16.063
Basic Materials	2.690	6.549

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itochu	-	4.93	-	-
Tokio Marine Holdings, Inc.	JP3910660004	3.72	5,587.0	+2.66%
Toyota Industries	-	3.56	-	-
Shin-Etsu Chemical	-	3.31	-	-
Tokyo Electron	-	3.23	-	-
Inpex Corp.	JP3294460005	3.13	2,346.0	+0.95%
Hitachi	JP3788600009	3.12	17,150.0	+4.89%
Mitsubishi Ufj Financial	-	2.91	-	-
Keyence	JP3236200006	2.85	70,620.0	+1.41%
Recruit Holdings	JP3970300004	2.83	7,937.0	+2.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRGlobal Focused Growth Equity Fune	4.07B	12.90	3.97	15.74
LU1438969351	4.07B	12.59	3.11	-
LU1860996138	4.07B	8.22	-3.34	-
TRUS Smaller Companies Equity Funde	3.59B	3.26	4.75	12.83
LU1862449409	3.59B	-0.72	-2.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	16.270	+0.200	+1.24%