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PROPERTY
8 champion homes in Olympic host cities
A selection of properties in former Games cities as Paris 2024 starts
T. Rowe Price Funds OEIC Japanese Equity Fund (0P0001CQTT.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
1,556.84
+16.19
(+1.05%)
At close: 09:00PM BST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
1.67%
Stocks
98.33%
Bonds
0.00%
Others
0.00%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0001CQTT.L
Basic materials
3.59%
Consumer cyclical
8.84%
Financial services
12.53%
Property
1.64%
Consumer defensive
7.34%
Healthcare
8.14%
Utilities
0.00%
Communication services
10.30%
Energy
6.18%
Industrials
21.54%
Technology
19.91%
Equity holdings
Average
0P0001CQTT.L
Category average
Price/Earnings
0.08
N/A
Price/book
0.66
N/A
Price/sales
1.23
N/A
Price/Cash flow
0.12
N/A
Median market cap
11,392.81
N/A
3-year earnings growth
24.01
N/A
Bond holdings
Average
0P0001CQTT.L
Category average
Maturity
N/A
N/A
Duration
N/A
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001CQTT.L
US government
0.00%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 1 holdings (3.41% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Tokio Marine Holdings Inc
8766.T
3.41%
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