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 01/31/2019
Volatility and Other Measures
as of 01/31/2019
Beta 1.02
0.72
Active Share 80.25
Standard Deviation 13.13
Price/Earnings Ratio (International) 20.9
Earnings Growth Rate (International) 8.1
Turnover Rate 9.2
Median Market
Capitalization
$9,215.84 Million
Country Exposure
as of 01/31/2019
Japan 97.8%
United States 0.0%
Sector Diversification
as of 01/31/2019
% of Total Net Assets
It & Services & Others 29.9%
Machinery 12.6%
Electric Appliances And Precision Instruments 11.6%
Automobiles And Transportation Equipment 8.7%
Raw Materials And Chemicals 8.3%
Retail Trade 6.5%
Pharmaceutical 6.0%
Foods 5.6%
Real Estate 3.2%
Steel And Nonferrous Metals 2.3%
Financials Ex Banks 1.7%
Construction And Materials 1.0%
Transportation And Logistics 0.6%
10 Largest Holdings
Represents 27.97 % of Total Net Assets
View Holdings as of:
Chugai Pharmaceutical
Daio Paper
Japan Tobacco
Keyence
Miura
NTT DOCOMO
Nippon Telegraph & Telephone
SOFTBANK GROUP CORP
Suzuki Motor
Takeda Pharmaceutical
As of 01/31/2019 the Japan Fund had a total of 80 holdings.
Regional Exposure
as of 01/31/2019
Japan 97.8%
North America 0.0%
See Glossary for additional details on all data elements.