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 07/31/2015
Beta 1.00
Standard Deviation 12.22
Price/Earnings Ratio (International) 18.8
Earnings Growth Rate (International) 13.3
Turnover Rate 38.8
Median Market
$17,840.92 Million
Country Exposure
as of 07/31/2015
Japan 95.3%
United States 0.0%
10 Largest Holdings
Represents 29.23 % of Total Net Assets
View Holdings as of:
Honda Motor
Japan Tobacco
Mitsubishi Electric
Mitsubishi UFJ Financial
Nippon Telegraph & Telephone
Takeda Pharmaceutical
Tokio Marine Holdings
Toyota Motor
As of 07/31/2015 the Japan Fund had a total of 77 holdings.
Sector Diversification
as of 07/31/2015
% of Total Net Assets
It & Services & Others 20.5%
Electric Appliances And Precision Instruments 13.3%
Automobiles And Transportation Equipment 11.7%
Machinery 8.0%
Retail Trade 6.8%
Financials Ex Banks 5.9%
Pharmaceutical 5.3%
Raw Materials And Chemicals 5.1%
Foods 4.5%
Banks 4.1%
Commercial And Wholesale Trade 3.4%
Construction And Materials 2.7%
Real Estate 2.2%
Steel And Nonferrous Metals 1.1%
Transportation And Logistics 0.7%
Regional Exposure
as of 07/31/2015
Japan 95.3%
North America 0.0%
See Glossary for additional details on all data elements.