T. Rowe Price Japan Fund (PRJPX)
Ticker Symbol:
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 06/30/2015
Volatility and Other Measures
as of 08/31/2015
Beta 0.97
Standard Deviation 12.51
Price/Earnings Ratio (International) 18.3
Earnings Growth Rate (International) 13.2
Turnover Rate 49.9
Median Market
$8,163.01 Million
Country Exposure
as of 08/31/2015
Japan 99.9%
United States 0.0%
10 Largest Holdings
Represents 27.14 % of Total Net Assets
View Holdings as of:
Honda Motor
Hoshizaki Electric
Japan Tobacco
Mitsubishi Electric
Mitsubishi UFJ Financial
Nippon Telegraph & Telephone
Suzuki Motor
Tokio Marine Holdings
As of 09/30/2015 the Japan Fund had a total of 75 holdings.
Sector Diversification
as of 08/31/2015
% of Total Net Assets
It & Services & Others 23.2%
Electric Appliances And Precision Instruments 13.0%
Machinery 9.3%
Automobiles And Transportation Equipment 9.2%
Retail Trade 8.0%
Raw Materials And Chemicals 6.3%
Financials Ex Banks 5.2%
Foods 5.1%
Pharmaceutical 5.0%
Banks 4.2%
Commercial And Wholesale Trade 3.9%
Construction And Materials 3.8%
Real Estate 1.8%
Steel And Nonferrous Metals 1.2%
Transportation And Logistics 0.7%
Regional Exposure
as of 08/31/2015
Japan 99.9%
North America 0.0%
See Glossary for additional details on all data elements.