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  • T. Rowe Price Japan Fund (PRJPX)
    Ticker Symbol:
    PRJPX
    Fund Status:
    Open to new Retail investors  /  Open to subsequent Retail investments
    Fund Composition
    Asset Allocation
    as of 06/30/2014
    Volatility and Other Measures
    as of 08/31/2014
    Beta 0.94
    0.86
    Standard Deviation 13.34
    Price/Earnings Ratio (International) 14.8
    Earnings Growth Rate (International) 7.6
    Turnover Rate 32.9
    Median Market
    Capitalization
    $18,259.62 Million
    Country Exposure
    as of 08/31/2014
    Japan 95.5%
    10 Largest Holdings
    Represents 28.03 % of Total Net Assets
    View Holdings as of:
    Hitachi
    Honda Motor Co
    ITOCHU
    Japan Tobacco
    Mitsubishi Electric
    NTT DOCOMO
    Nippon Telegraph & Telephone
    SoftBank
    Takeda Pharmaceutical Co
    Toyota Motor
    As of 09/30/2014 the Japan Fund had a total of 83 holdings.
    Sector Diversification
    as of 08/31/2014
    % of Total Net Assets
    It & Services & Others 16.3%
    Automobiles And Transportation Equipment 14.2%
    Electric Appliances And Precision Instruments 13.1%
    Financials Ex Banks 7.2%
    Commercial And Wholesale Trade 6.5%
    Retail Trade 5.8%
    Pharmaceutical 5.2%
    Banks 4.8%
    Construction And Materials 4.5%
    Machinery 3.9%
    Real Estate 3.8%
    Foods 3.7%
    Raw Materials And Chemicals 2.9%
    Transportation And Logistics 1.6%
    Steel And Nonferrous Metals 1.2%
    Energy Resources 0.8%
    Regional Exposure
    as of 08/31/2014
    Japan 95.5%
    See Glossary for additional details on all data elements.