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T. Rowe Price Funds OEIC Japanese Equity Fund (0P0001CQTT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,556.84+16.19 (+1.05%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash1.67%
Stocks98.33%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

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

Average0P0001CQTT.LCategory average
Price/Earnings0.08N/A
Price/book0.66N/A
Price/sales1.23N/A
Price/Cash flow0.12N/A
Median market cap11,392.81N/A
3-year earnings growth24.01N/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 1 holdings (3.41% of total assets)

Get quotes for top holdings
NameSymbol% assets
Tokio Marine Holdings Inc8766.T3.41%