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T. Rowe Price Japan Fund

PRJPX

T. Rowe Price Japan Fund

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  • Price (USD)11.78
  • Today's Change0.04 / 0.34%
  • 1 Year change-2.32%
Data delayed at least 15 minutes, as of Apr 23 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-US stock98.95%0.00%98.95%
Cash0.01%0.00%0.01%
US stock0.00%0.00%0.00%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other1.04%0.00%1.04%
As of Mar 31 2024

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Industrials22.81%23.10%
Technology19.76%14.97%
Communication Services11.10%6.36%
Basic Materials10.51%7.85%
Financial Services9.16%13.93%
Consumer Cyclical8.22%15.92%
Consumer Defensive6.29%5.94%
Real Estate4.97%3.50%
Healthcare3.18%5.47%
Other2.97%2.96%
As of Mar 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
22.86%32.41%0.00%32.41%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Itochu Corp
8001:TYO		+54.14%4.20%
Tokyo Electron Ltd
8035:TYO		+127.67%3.92%
Toyota Industries Corp
6201:TYO		+95.83%3.49%
Shin-Etsu Chemical Co Ltd
4063:TYO		+60.72%3.31%
Tokio Marine Holdings Inc
8766:TYO		+84.01%3.30%
Mitsui Fudosan Co Ltd
8801:TYO		+85.13%3.06%
Inpex Corp
1605:TYO		+68.75%2.88%
Hitachi Ltd
6501:TYO		+76.31%2.80%
Nippon Telegraph and Telephone Corp
9432:TYO		+5.82%2.75%
Mitsubishi UFJ Financial Group Inc
8306:TYO		+83.20%2.70%
Per cent of portfolio in top 10 holdings: 32.41%
Data delayed at least 15 minutes, as of Apr 24 2024 07:00 BST.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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