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 10/31/2016
Volatility and Other Measures
as of 10/31/2016
Beta 0.68
0.63
Standard Deviation 11.00
Price/Earnings Ratio (International) 17.3
Earnings Growth Rate (International) 7.8
Turnover Rate 25.3
Median Market
Capitalization
$7,934.22 Million
Country Exposure
as of 10/31/2016
Japan 98.7%
United States 0.0%
Sector Diversification
as of 10/31/2016
% of Total Net Assets
It & Services & Others 23.9%
Electric Appliances And Precision Instruments 15.0%
Machinery 12.6%
Retail Trade 7.9%
Automobiles And Transportation Equipment 7.7%
Raw Materials And Chemicals 7.0%
Foods 5.1%
Financials Ex Banks 4.4%
Pharmaceutical 4.1%
Real Estate 3.4%
Commercial And Wholesale Trade 2.9%
Construction And Materials 1.8%
Steel And Nonferrous Metals 1.5%
Banks 1.0%
Transportation And Logistics 0.5%
10 Largest Holdings
Represents 27.48 % of Total Net Assets
View Holdings as of:
Daio Paper
FANUC
Hoshizaki
Japan Tobacco
Keyence
Mitsubishi Electric
NTT DOCOMO
Nippon Telegraph & Telephone
Softbank
Suzuki Motor
As of 11/30/2016 the Japan Fund had a total of 76 holdings.
Regional Exposure
as of 10/31/2016
Japan 98.7%
North America 0.0%
See Glossary for additional details on all data elements.