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 02/28/2015
Beta 1.00
0.87
Standard Deviation 13.78
Price/Earnings Ratio (International) 16.3
Earnings Growth Rate (International) 12.1
Turnover Rate 18.6
Median Market
Capitalization
$17,740.25 Million
Country Exposure
as of 02/28/2015
Japan 98.1%
10 Largest Holdings
Represents 27.54 % of Total Net Assets
View Holdings as of:
Honda Motor
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 02/28/2015
% of Total Net Assets
It & Services & Others 17.5%
Automobiles And Transportation Equipment 14.4%
Electric Appliances And Precision Instruments 13.5%
Pharmaceutical 7.6%
Machinery 6.3%
Financials Ex Banks 6.0%
Commercial And Wholesale Trade 5.8%
Retail Trade 5.7%
Raw Materials And Chemicals 5.2%
Banks 4.0%
Foods 3.7%
Real Estate 3.3%
Construction And Materials 2.7%
Steel And Nonferrous Metals 1.4%
Transportation And Logistics 0.9%
Regional Exposure
as of 02/28/2015
Japan 98.1%
See Glossary for additional details on all data elements.