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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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1,485.68+33.85 (+2.33%)
As of 08:00PM GMT. Market open.

Overall portfolio composition (%)

Cash1.53%
Stocks98.47%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001CQTT.L
Basic materials
12.73%
Consumer cyclical
8.28%
Financial services
9.65%
Property
3.31%
Consumer defensive
5.78%
Healthcare
1.93%
Utilities
1.15%
Communication services
8.57%
Energy
2.76%
Industrials
25.34%
Technology
20.49%

Equity holdings

Average0P0001CQTT.LCategory average
Price/Earnings0.07N/A
Price/book0.71N/A
Price/sales0.9N/A
Price/Cash flow0.1N/A
Median market cap13,585.25N/A
3-year earnings growth23.25N/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 (32.26% of total assets)

Get quotes for top holdings
NameSymbol% assets
Sony Group Corp6758.T4.44%
ITOCHU Corp8001.T4.36%
Shin-Etsu Chemical Co Ltd4063.T3.30%
Nippon Telegraph & Telephone Corp9432.T3.06%
Hitachi Ltd6501.T3.00%
Toyota Industries Corp6201.T2.99%
Suzuki Motor Corp7269.T2.84%
Nippon Steel Corp5401.T2.79%
Mitsubishi UFJ Financial Group Inc8306.T2.76%
Inpex Corp1605.T2.72%