Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Japan Stock |
| Launch date | 30 Dec 1991 |
| Price currency | USD |
| Domicile | United States |
| Symbol | PRJPX |
| Manager & start date | Hiroshi Watanabe 01 Jul 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 321.90m USD As of Jan 31 2026 |
| Share class size | 165.08m USD As of Jan 31 2026 |
| Net expense ratio | 1.14% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | 1,000.00 USD |
| Additional IRA | 100.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 24.78% | 22.21% | 0.00% | 22.21% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Mitsubishi UFJ Financial Group Inc 8306:TYO | +54.63% | 6.10% | |
| Toyota Motor Corp 7203:TYO | +33.57% | 4.31% | |
| Recruit Holdings Co Ltd 6098:TYO | -39.47% | 4.19% | |
| Itochu Corp 8001:TYO | +66.38% | 3.96% | |
| Sony Group Corp 6758:TYO | +7.84% | 3.65% | |
| Per cent of portfolio in top 5 holdings: 22.21% |
Asset type
| Non-US stock | 98.27% |
| Cash | 0.99% |
| US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.74% |
Top 5 sectors
| Industrials | 22.64% |
| Financial Services | 17.97% |
| Consumer Cyclical | 13.88% |
| Basic Materials | 11.04% |
| Technology | 11.00% |
| Other | 21.73% |
Top 5 regions
| Japan | 98.27% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
