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 12/31/2014
Volatility and Other Measures
as of 12/31/2014
Beta 0.97
0.85
Standard Deviation 13.57
Price/Earnings Ratio (International) 15.6
Earnings Growth Rate (International) 14.7
Turnover Rate 11.6
Median Market
Capitalization
$17,033.34 Million
Country Exposure
as of 12/31/2014
Japan 99.6%
10 Largest Holdings
Represents 29.03 % of Total Net Assets
View Holdings as of:
Hitachi
Japan Tobacco
Mitsubishi
Mitsubishi UFJ Financial
NTT DOCOMO
Nippon Telegraph & Telephone
SoftBank
Takeda Pharmaceutical
Tokio Marine Holdings
Toyota Motor
As of 12/31/2014 the Japan Fund had a total of 75 holdings.
Sector Diversification
as of 12/31/2014
% of Total Net Assets
Electric Appliances And Precision Instruments 15.4%
It & Services & Others 15.3%
Automobiles And Transportation Equipment 15.3%
Financials Ex Banks 7.0%
Banks 6.6%
Machinery 5.9%
Commercial And Wholesale Trade 5.8%
Pharmaceutical 5.5%
Retail Trade 5.3%
Raw Materials And Chemicals 5.0%
Foods 3.6%
Real Estate 3.5%
Construction And Materials 3.0%
Steel And Nonferrous Metals 1.7%
Transportation And Logistics 0.8%
Regional Exposure
as of 12/31/2014
Japan 99.6%
See Glossary for additional details on all data elements.