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 05/31/2015
Beta 1.02
0.84
Standard Deviation 12.63
Price/Earnings Ratio (International) 18.8
Earnings Growth Rate (International) 12.5
Turnover Rate 31.2
Median Market
Capitalization
$19,714.98 Million
Country Exposure
as of 05/31/2015
Japan 96.0%
10 Largest Holdings
Represents 28.29 % of Total Net Assets
View Holdings as of:
FANUC
Japan Tobacco
Mitsubishi Electric
Murata Manufacturing
NTT DOCOMO
Nippon Telegraph & Telephone
Softbank
Takeda Pharmaceutical
Tokio Marine Holdings
Toyota Motor
As of 06/30/2015 the Japan Fund had a total of 77 holdings.
Sector Diversification
as of 05/31/2015
% of Total Net Assets
It & Services & Others 18.8%
Electric Appliances And Precision Instruments 14.9%
Automobiles And Transportation Equipment 13.4%
Machinery 9.0%
Pharmaceutical 5.8%
Financials Ex Banks 5.8%
Commercial And Wholesale Trade 5.4%
Retail Trade 5.1%
Raw Materials And Chemicals 4.7%
Foods 3.7%
Banks 3.1%
Construction And Materials 2.9%
Real Estate 1.5%
Steel And Nonferrous Metals 1.3%
Transportation And Logistics 0.7%
Regional Exposure
as of 05/31/2015
Japan 96.0%
See Glossary for additional details on all data elements.