T. Rowe Price Funds OEIC Japanese Equity Fund C Acc GBP (0P0001A1SD)

13.87580 GBp

0.2057

1.50%

Last update Jun 27, 8:00 AM BST

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T. Rowe Price Funds OEIC Japanese Equity Fund...

13.88

0.21

1.50%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.41% Industrials

18.36% Financial Services

12.37% Consumer Cyclical

11.08% Basic Materials

Industrials

26.41%

Financial Services

18.36%

Consumer Cyclical

12.37%

Basic Materials

11.08%

Healthcare

7.29%

Technology

6.62%

Communication Services

5.64%

Consumer Defensive

5.37%

Energy

3.95%

Realestate

2.90%

Asset allocation

97.93% Stocks

Stocks

97.93%

Cash

2.07%

Top 10 holdings (30.38% of total assets)

5.58% Mitsubishi UFJ Financial Group Inc

Mitsubishi UFJ Financial Group Inc 8306

5.58%

ITOCHU Corp 8001

4.20%

Shin-Etsu Chemical Co Ltd 4063

3.55%

Tokio Marine Holdings Inc 8766

3.48%

Seven & i Holdings Co Ltd 3382

Takeda Pharmaceutical Co Ltd 4502

2.48%

Chugai Pharmaceutical Co Ltd 4519

2.41%