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 12/31/2013
Volatility and Other Measures
as of 02/28/2014
Beta 0.95
0.88
Standard Deviation 14.82
Price/Earnings Ratio (International) 15.7
Earnings Growth Rate (International) 22.5
Turnover Rate 46.5
Median Market
Capitalization
$19,627.69 Million
Country Exposure
as of 02/28/2014
Japan 98.3%
10 Largest Holdings
Represents 27.46 % of Total Net Assets
View Holdings as of:
Central Japan Railway
Hitachi
Honda Motor Co
ITOCHU
Japan Tobacco
Nippon Telegraph & Telephone
SoftBank
Takeda Pharmaceutical Co
Tokio Marine Holdings
Toyota Motor
As of 03/31/2014 the Japan Fund had a total of 87 holdings.
Sector Diversification
as of 02/28/2014
% of Total Net Assets
It & Services & Others 16.3%
Automobiles And Transportation Equipment 13.0%
Electric Appliances And Precision Instruments 12.4%
Financials Ex Banks 7.3%
Commercial And Wholesale Trade 7.2%
Banks 5.3%
Retail Trade 5.3%
Pharmaceutical 5.2%
Construction And Materials 5.1%
Raw Materials And Chemicals 4.7%
Real Estate 4.4%
Foods 4.2%
Transportation And Logistics 3.6%
Machinery 2.4%
Steel And Nonferrous Metals 1.1%
Energy Resources 0.8%
Regional Exposure
as of 02/28/2014
Japan 98.3%
See Glossary for additional details on all data elements.