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 03/31/2015
Volatility and Other Measures
as of 04/30/2015
Beta 1.00
0.86
Standard Deviation 13.74
Price/Earnings Ratio (International) 18.3
Earnings Growth Rate (International) 14
Turnover Rate 27.3
Median Market
Capitalization
$19,084.92 Million
Country Exposure
as of 04/30/2015
Japan 97.1%
10 Largest Holdings
Represents 27.39 % of Total Net Assets
View Holdings as of:
Honda Motor
Japan Tobacco
Mitsubishi
Murata Manufacturing
NTT DOCOMO
Nippon Telegraph & Telephone
SoftBank
Takeda Pharmaceutical
Tokio Marine Holdings
Toyota Motor
As of 03/31/2015 the Japan Fund had a total of 79 holdings.
Sector Diversification
as of 04/30/2015
% of Total Net Assets
It & Services & Others 18.7%
Electric Appliances And Precision Instruments 13.8%
Automobiles And Transportation Equipment 13.6%
Machinery 7.6%
Pharmaceutical 6.4%
Financials Ex Banks 6.0%
Commercial And Wholesale Trade 5.8%
Retail Trade 5.6%
Raw Materials And Chemicals 5.3%
Foods 3.7%
Banks 3.1%
Real Estate 2.8%
Construction And Materials 2.6%
Steel And Nonferrous Metals 1.2%
Transportation And Logistics 0.8%
Regional Exposure
as of 04/30/2015
Japan 97.1%
See Glossary for additional details on all data elements.