To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a widely diversified portfolio of stocks of companies in Japan. The fund may use derivatives for hedging and efficient portfolio management.
Fund Summary
Fund Manager
Archibald Ciganer is the portfolio manager for the Japan Equity Strategy, having previously covered the telecom, transportation, utility, media and consumer sectors as a research analyst in the Equity Division.
Fund & Benchmark Performance
| Cumulative Performance | 3 Months | 6 Months | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|
| T Rowe Price Japanese Equity A EUR | 0.24 | 12.05 | -4.15 | 27.14 | 70.68 |
| Topix TR | -1.09 | 7.55 | -3.27 | 23.61 | 54.42 |
Top Holdings (31/05/2019)
| Rank | Largest Holdings | % | |
|---|---|---|---|
| 1 | SOFTBANK GROUP ORD | 4.49 | |
| 2 | MIURA ORD | 3.80 | |
| 3 | NTT ORD | 3.37 | |
| 4 | KEYENCE ORD | 2.97 | |
| 5 | JPY CASH | 2.63 | |
| 6 | SUZUKI MOTOR ORD | 2.58 | |
| 7 | RECRUIT HOLDINGS ORD | 2.49 | |
| 8 | DAIKIN INDS ORD | 2.48 | |
| 9 | CHUGAI PHARM ORD | 2.47 | |
| 10 | SMS ORD | 2.46 |
Industry Sector (31/05/2019)
| Rank | Industry Sector | Weight % | |
|---|---|---|---|
| 1 | INDUSTRIALS | 38.62 | |
| 2 | CONSUMER CYCLICALS | 18.89 | |
| 3 | TELECOMMUNICATIONS SERVICES | 11.54 | |
| 4 | CONSUMER NON-CYCLICALS | 7.89 | |
| 5 | HEALTHCARE | 7.68 | |
| 6 | BASIC MATERIALS | 5.27 | |
| 7 | FINANCIALS | 4.15 | |
| 8 | TECHNOLOGY | 3.37 |
Allocation by Country
| Investment Country | Weight % | 31/05/2019 |
|---|---|---|
| JAPAN | 100.02 | |
| UNITED STATES | 0.05 |
Ratios
| 1 Year | 3 Year | |
|---|---|---|
| Alpha | 0.00 | 0.04 |
| Beta | 1.31 | 1.10 |
| Standard Deviation | 5.18 | 3.40 |
| Correlation | 0.97 | 0.92 |
| Tracking Error | 1.76 | 1.43 |
| Sharpe ratio | -0.06 | 0.20 |
| Information Ratio | -0.04 | 0.05 |
Key Stats
| Fund Structure | SICAV |
| UCITS | Yes |
| Group Name | T. ROWE PRICE GROUP |
| Asset Universe | Mutual Funds |
| Asset Class | Equities |
| Sector | Equity Japan |
| Fund Size (AUM) | € 0.00m |
| NAV | 12.46 ( 31/05/2019 ) |
| Fund Manager(s) | Archibald Ciganer |
| Domicile | Luxembourg |
| Total Expense Ratio | 1.70 ( 15/02/2019 ) |
| Lipper SRRI | 6 |
| ISIN | LU0230817339 |
Asset Allocation
| 31/05/2019 | |
|---|---|
| Cash | 2.60 |
| Convertible | 0.00 |
| Equity | 97.40 |
| Fixed Income | 0.00 |
| Other | 0.00 |
Lipper Leader Ratings
|
Style Matrix
| Multicap Growth | |||
|---|---|---|---|
| Large | |||
| Multi | |||
| Mid | |||
| Small | |||
| Value | Core | Growth | |