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 07/31/2016
Volatility and Other Measures
as of 07/31/2016
Beta 0.73
0.70
Standard Deviation 11.90
Price/Earnings Ratio (International) 16.0
Earnings Growth Rate (International) 7.6
Turnover Rate 18.3
Median Market
Capitalization
$6,606.65 Million
Country Exposure
as of 07/31/2016
Japan 98.5%
United States 0.0%
Sector Diversification
as of 07/31/2016
% of Total Net Assets
It & Services & Others 24.1%
Electric Appliances And Precision Instruments 15.0%
Machinery 14.3%
Retail Trade 7.6%
Automobiles And Transportation Equipment 7.6%
Raw Materials And Chemicals 7.1%
Foods 5.5%
Financials Ex Banks 4.3%
Commercial And Wholesale Trade 3.1%
Construction And Materials 2.9%
Real Estate 2.5%
Pharmaceutical 1.5%
Steel And Nonferrous Metals 1.4%
Banks 1.0%
Transportation And Logistics 0.6%
10 Largest Holdings
Represents 28.05 % 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 07/31/2016 the Japan Fund had a total of 75 holdings.
Regional Exposure
as of 07/31/2016
Japan 98.5%
North America 0.0%
See Glossary for additional details on all data elements.