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

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)

Overall portfolio composition (%)

Cash1.36%
Stocks98.64%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001CQTT.L
Basic materials
5.36%
Consumer cyclical
12.61%
Financial services
12.51%
Property
2.97%
Consumer defensive
8.44%
Healthcare
9.19%
Utilities
0.00%
Communication services
7.34%
Energy
0.00%
Industrials
21.30%
Technology
18.93%

Equity holdings

Average0P0001CQTT.LCategory average
Price/Earnings0.05N/A
Price/book0.59N/A
Price/sales0.83N/A
Price/Cash flow0.06N/A
Median market cap12,010.6N/A
3-year earnings growth11.77N/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 (31.14% of total assets)

Get quotes for top holdings
NameSymbol% assets
Mitsubishi UFJ Financial Group Inc83064.49%
Hoshizaki Corp64654.21%
Keyence Corp68613.42%
Nippon Telegraph & Telephone Corp94323.39%
Hikari Tsushin Inc94352.87%
ORIX Corp85912.69%
Suzuki Motor Corp72692.65%
Nintendo Co Ltd79742.64%
Sumitomo Electric Industries Ltd58022.45%
Sony Group Corp67582.33%