T. Rowe Price Funds SICAV - Japanese Equity Fund I EUR (0P00001QNB)

17.61000 EUR

0.31

1.79%

Last update Jun 27, 8:00 AM CEST

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17.30000

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T. Rowe Price Funds SICAV - Japanese Equity F...

17.61

0.31

1.79%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

25.30% Industrials

18.58% Financial Services

13.83% Consumer Cyclical

11.18% Basic Materials

Industrials

25.30%

Financial Services

18.58%

Consumer Cyclical

13.83%

Basic Materials

11.18%

Healthcare

7.36%

Technology

6.64%

Consumer Defensive

5.42%

Communication Services

4.78%

Energy

3.99%

Realestate

2.94%

Asset allocation

98.24% Stocks

Stocks

98.24%

Cash

1.76%

Top 10 holdings (31.50% of total assets)

5.74% Mitsubishi UFJ Financial Group Inc

Mitsubishi UFJ Financial Group Inc 8306

5.74%

ITOCHU Corp 8001

4.29%

Shin-Etsu Chemical Co Ltd 4063

3.62%

Tokio Marine Holdings Inc 8766

3.56%

Seven & i Holdings Co Ltd 3382

3.50%

Toyota Motor Corp 7203

Takeda Pharmaceutical Co Ltd 4502

2.53%