T. Rowe Price Jap Eq CAcchGBP9 (0P0001CQTT.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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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 materials10.71%
Consumer cyclical8.46%
Financial services9.25%
Property4.92%
Consumer defensive6.30%
Healthcare3.20%
Utilities0.00%
Communication services11.22%
Energy3.00%
Industrials23.00%
Technology19.94%
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| Name | Symbol | % assets |
|---|---|---|
| ITOCHU Corp | 8001.T | 4.28% |
| Tokyo Electron Ltd | 8035.T | 4.00% |
| Toyota Industries Corp | 6201.T | 3.56% |
| Shin-Etsu Chemical Co Ltd | 4063.T | 3.38% |
| Tokio Marine Holdings Inc | 8766.T | 3.37% |
| Mitsui Fudosan Co Ltd | 8801.T | 3.09% |
| Inpex Corp | 1605.T | 2.94% |
| Hitachi Ltd | 6501.T | 2.85% |
| Nippon Telegraph & Telephone Corp | 9432.T | 2.81% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 2.75% |
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