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 01/31/2016
Volatility and Other Measures
as of 01/31/2016
Beta 0.86
0.80
Standard Deviation 13.53
Price/Earnings Ratio (International) 17.9
Earnings Growth Rate (International) 14.3
Turnover Rate 7.5
Median Market
Capitalization
$4,994.57 Million
Country Exposure
as of 01/31/2016
Japan 98.7%
United States 0.0%
10 Largest Holdings
Represents 26.48 % of Total Net Assets
View Holdings as of:
Hoshizaki Electric
Japan Tobacco
Keyence
Mitsubishi Electric
NTT DOCOMO
Nippon Telegraph & Telephone
Pola Orbis Holdings
Softbank
Suntory Beverage & Food
Suzuki Motor
As of 01/31/2016 the Japan Fund had a total of 77 holdings.
Sector Diversification
as of 01/31/2016
% of Total Net Assets
It & Services & Others 24.8%
Electric Appliances And Precision Instruments 14.2%
Machinery 10.8%
Automobiles And Transportation Equipment 7.2%
Raw Materials And Chemicals 7.1%
Retail Trade 6.9%
Foods 6.6%
Financials Ex Banks 4.2%
Real Estate 3.8%
Commercial And Wholesale Trade 3.4%
Pharmaceutical 3.2%
Construction And Materials 3.0%
Steel And Nonferrous Metals 1.5%
Banks 1.0%
Transportation And Logistics 0.8%
Regional Exposure
as of 01/31/2016
Japan 98.7%
North America 0.0%
See Glossary for additional details on all data elements.