T Rowe Price Japanese Equity A EUR

Fund Summary

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 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 Performance3 Months6 Months1 Year3 Year5 Year
T Rowe Price Japanese Equity A EUR0.2412.05-4.1527.1470.68
Topix TR-1.097.55-3.2723.6154.42
Top Holdings (31/05/2019)
Rank Largest Holdings%
1SOFTBANK GROUP ORD4.49
2MIURA ORD3.80
3NTT ORD3.37
4KEYENCE ORD2.97
5JPY CASH2.63
6SUZUKI MOTOR ORD2.58
7RECRUIT HOLDINGS ORD2.49
8DAIKIN INDS ORD2.48
9CHUGAI PHARM ORD2.47
10SMS ORD2.46
Industry Sector (31/05/2019)
Rank Industry SectorWeight %
1 INDUSTRIALS38.62
2 CONSUMER CYCLICALS18.89
3 TELECOMMUNICATIONS SERVICES11.54
4 CONSUMER NON-CYCLICALS7.89
5 HEALTHCARE7.68
6 BASIC MATERIALS5.27
7 FINANCIALS4.15
8 TECHNOLOGY3.37
Allocation by Country
Investment CountryWeight %31/05/2019
JAPAN100.02
UNITED STATES0.05
Ratios
 1 Year3 Year
Alpha0.000.04
Beta1.311.10
Standard Deviation5.183.40
Correlation0.970.92
Tracking Error1.761.43
Sharpe ratio-0.060.20
Information Ratio-0.040.05
Key Stats
Fund StructureSICAV
UCITSYes
Group NameT. ROWE PRICE GROUP
Asset UniverseMutual Funds
Asset ClassEquities
SectorEquity Japan
Fund Size (AUM)€ 0.00m
NAV12.46 ( 31/05/2019 )
Fund Manager(s)Archibald Ciganer
DomicileLuxembourg
Total Expense Ratio1.70 ( 15/02/2019 )
Lipper SRRI6
ISINLU0230817339
Asset Allocation
 31/05/2019
Cash2.60
Convertible0.00
Equity97.40
Fixed Income0.00
Other0.00
Lipper Leader Ratings
  • 5 Total Return
  • 5 Consistent
    Return
  • 3 Preservation
  • 2 Expense
  • N/A Tax
    Efficiency
  • 5
  • 4
  • 3
  • 2
  • 1
Style Matrix
Multicap Growth
Large   
Multi  
Mid   
Small   
 ValueCoreGrowth