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T. Rowe Price Funds OEIC Japanese Equity Fund C Acc 9 h(GBP) (0P0001CQTT.L)

LSE - LSE Delayed price. Currency in GBp
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1,416.34-27.28 (-1.89%)
At close: 9:00PM BST

Overall portfolio composition (%)

Cash1.05%
Stocks98.95%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001CQTT.L
Basic materials
5.54%
Consumer cyclical
11.77%
Financial services
1.16%
Property
1.82%
Consumer defensive
2.87%
Healthcare
13.41%
Utilities
0.00%
Communication services
13.11%
Energy
0.00%
Industrials
32.06%
Technology
18.27%

Equity holdings

Average0P0001CQTT.LCategory average
Price/Earnings21.2914.94
Price/book2.571.35
Price/sales1.620.89
Price/Cash flow12.644.58
Median market cap8,577.082,067,363
3-year earnings growth6.319.06

Bond holdings

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

Bond ratings

Sector(s)0P0001CQTT.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (36.97% of total assets)

Get quotes for top holdings
NameSymbol% assets
Keyence Corp68614.65%
Hoshizaki Corp64654.53%
Suzuki Motor Corp72694.41%
SoftBank Group Corp99844.01%
Fanuc Corp69543.85%
Mitsubishi Electric Corp65033.32%
Nippon Telegraph & Telephone Corp94323.25%
Daikin Industries Ltd63673.14%
Freee KK Ordinary Shares44782.94%
Daio Paper Corp38802.87%