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

16.99000 EUR

0.13

0.77%

Last update May 2, 8:00 AM CEST

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16.86000

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

16.99

0.13

0.77%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.14% Industrials

18.75% Financial Services

13.44% Technology

13.23% Consumer Cyclical

9.57% Basic Materials

Industrials

20.14%

Financial Services

18.75%

Technology

13.44%

Consumer Cyclical

13.23%

Basic Materials

9.57%

Healthcare

6.60%

Consumer Defensive

6.07%

Energy

4.21%

Communication Services

4.15%

Realestate

3.85%

Asset allocation

98.68% Stocks

Stocks

98.68%

Cash

1.32%

Top 10 holdings (3.58% of total assets)

Tokio Marine Holdings Inc 8766

3.58%