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 09/30/2015
Volatility and Other Measures
as of 10/31/2015
Beta 0.91
Standard Deviation 13.39
Price/Earnings Ratio (International) 17.0
Earnings Growth Rate (International) 13.6
Turnover Rate N/A
Median Market
$5,285.95 Million
Country Exposure
as of 10/31/2015
Japan 98.8%
United States 0.0%
10 Largest Holdings
Represents 26.53 % of Total Net Assets
View Holdings as of:
Honda Motor
Hoshizaki Electric
Japan Tobacco
Mitsubishi Electric
Mitsubishi UFJ Financial
Nippon Telegraph & Telephone
As of 10/31/2015 the Japan Fund had a total of 76 holdings.
Sector Diversification
as of 10/31/2015
% of Total Net Assets
It & Services & Others 23.7%
Electric Appliances And Precision Instruments 13.9%
Machinery 10.1%
Automobiles And Transportation Equipment 8.3%
Retail Trade 7.4%
Raw Materials And Chemicals 7.1%
Foods 5.2%
Financials Ex Banks 4.5%
Banks 3.8%
Commercial And Wholesale Trade 3.8%
Construction And Materials 3.8%
Pharmaceutical 3.1%
Real Estate 2.0%
Steel And Nonferrous Metals 1.4%
Transportation And Logistics 0.8%
Regional Exposure
as of 10/31/2015
Japan 98.8%
North America 0.0%
See Glossary for additional details on all data elements.