PRJPX
T. Rowe Price Japan
1W: -1.1%
1M: +0.0%
3M: +5.0%
YTD: +20.7%
1Y: +10.8%
3Y: +56.0%
5Y: -3.2%
$16.60
+0.13 (+0.79%)
Weekly Expected Move ±2.3%
$16
$16
$16
$17
$17
Key Statistics
AUM$338M
Holdings75
Top 10 Wt33.9%
Volume0
Avg Volume0
Beta0.88
Portfolio Fundamentals
P/E12.8
P/B1.5
Div Yield2.25%
ROE12.2%
% Profitable80%
Inception1991-12-27
Sector Allocation
Industrials
23.7%
Financial Services
18.3%
Technology
14.6%
Consumer Cyclical
12.6%
Basic Materials
9.9%
Healthcare
8.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 5.35% | $2.7B | 963,800 |
| 2 | RECRUIT HOLDINGS CO LTD | RCRRF | 4.04% | $2.1B | 282,700 |
| 3 | TOYOTA MOTOR CORP | TOM.BE | 3.67% | $1.9B | 619,300 |
| 4 | ORIX CORP | 8591.T | 3.43% | $1.7B | 329,600 |
| 5 | RENESAS ELECTRONICS CORP | 6723.T | 3.18% | $1.6B | 508,900 |
| 6 | SUMITOMO CORP | SSUMF | 2.99% | $1.5B | 260,300 |
| 7 | MS&AD INSURANCE GROUP HOLDINGS INC | 8725.T | 2.97% | $1.5B | 374,300 |
| 8 | RESONA HOLDINGS INC | 8308.T | 2.87% | $1.5B | 743,400 |
| 9 | SONY GROUP CORP | 6758.T | 2.71% | $1.4B | 437,400 |
| 10 | HITACHI LTD | 6501.T | 2.69% | $1.4B | 273,600 |