Funds

T. Rowe Price Japan Fund

PRJPX

T. Rowe Price Japan Fund

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  • Price (USD)11.24
  • Today's Change-0.21 / -1.83%
  • 1 Year change-44.82%
Data delayed at least 15 minutes, as of Sep 23 2022.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-US stock97.14%0.00%97.14%
Cash1.65%2.65%4.30%
US stock0.00%0.00%0.00%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other1.21%0.00%1.21%
As of Jun 30 2022

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Industrials22.47%23.29%
Healthcare16.13%8.24%
Communication Services16.06%8.34%
Consumer Cyclical11.84%15.07%
Technology10.77%15.35%
Basic Materials7.45%5.54%
Consumer Defensive6.26%7.18%
Financial Services3.43%11.27%
Real Estate2.73%3.02%
Other0.00%2.70%
As of Jun 30 2022. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
22.72%32.70%0.00%32.70%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Hoshizaki Corp
6465:TYO
-27.86%4.81%
SoftBank Corp
9434:TYO
-6.15%4.06%
Nippon Telegraph and Telephone Corp
9432:TYO
+19.89%3.64%
Keyence Corp
6861:TYO
-30.48%3.55%
Daio Paper Corp
3880:TYO
-47.33%3.06%
SoftBank Group Corp
9984:TYO
-23.56%3.05%
Nintendo Co Ltd
7974:TYO
+10.58%3.01%
Mitsubishi Electric Corp
6503:TYO
-17.07%2.81%
Suzuki Motor Corp
7269:TYO
-9.50%2.53%
Daiichi Sankyo Co Ltd
4568:TYO
+29.88%2.18%
Per cent of portfolio in top 10 holdings: 32.70%
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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