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T. Rowe Price Funds Sicav - Japanese Equity Fund Q Eur (0P00014LUU)

Luxembourg

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19.560 +0.380 +1.98%

30/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 226.21M

Type: Fund

Market: Luxembourg

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

ISIN: LU1127970256

Asset Class: Equity

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0P00014LUU Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Japanese Equity Fund Q (0P00014LUU) fund. Our T. Rowe Price Funds SICAV - Japanese Equity Fund Q 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	15.259
Price to Book	1.577	1.410
Price to Sales	1.273	1.057
Price to Cash Flow	8.013	7.788
Dividend Yield	1.821	2.310
5 Years Earnings Growth	8.971	11.513

Sector Allocation

Name	Net %	Category Average
Industrials	22.070	22.149
Technology	20.300	17.956
Communication Services	11.420	8.265
Basic Materials	10.720	6.642
Financial Services	9.420	12.068
Consumer Cyclical	8.460	15.971
Consumer Defensive	6.360	6.061
Real Estate	4.950	3.087
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%
LU1438969351	3.86B	14.99	4.58	-
LU1860996138	3.86B	11.68	-0.73	-
TRGlobal Focused Growth Equity Fune	3.86B	15.22	5.44	15.59
LU1582221328	3.4B	4.72	0.69	-
TRUS Smaller Companies Equity Funde	3.4B	7.83	5.88	13.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	19.560	+0.380	+1.98%