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T. Rowe Price Jap Eq CAcchGBP9 (0P0001CQTT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,521.77+0.17 (+0.01%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.16%
Stocks97.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001CQTT.L
Basic materials
10.71%
Consumer cyclical
8.46%
Financial services
9.25%
Property
4.92%
Consumer defensive
6.30%
Healthcare
3.20%
Utilities
0.00%
Communication services
11.22%
Energy
3.00%
Industrials
23.00%
Technology
19.94%

Equity holdings

Average0P0001CQTT.LCategory average
Price/Earnings0.05N/A
Price/book0.55N/A
Price/sales0.72N/A
Price/Cash flow0.08N/A
Median market cap17,536.8N/A
3-year earnings growth26.2N/A

Bond holdings

Average0P0001CQTT.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001CQTT.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (33.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
ITOCHU Corp8001.T4.28%
Tokyo Electron Ltd8035.T4.00%
Toyota Industries Corp6201.T3.56%
Shin-Etsu Chemical Co Ltd4063.T3.38%
Tokio Marine Holdings Inc8766.T3.37%
Mitsui Fudosan Co Ltd8801.T3.09%
Inpex Corp1605.T2.94%
Hitachi Ltd6501.T2.85%
Nippon Telegraph & Telephone Corp9432.T2.81%
Mitsubishi UFJ Financial Group Inc8306.T2.75%