 | |
T. Rowe Price Japan Fund | PRJPXMutual Fund | |
| T. Rowe Price Japan Fund | |
| Last update 2024-07-16 | 68 Stocks (29 new) |
| Value $290.00 Mil | Turnover 33 % |
| Portfolio Report | |
T. Rowe Price Japan Fund Investing Philosophy
Security selection reflects a growth style. The fund relies on a global team of investment analysts who are dedicated to in-depth fundamental research in an effort to identify companies capable of achieving and sustaining above-average, long-term earnings growth. T Rowe Price seeks to purchase stocks of such companies at reasonable prices in relation to present or anticipated earnings, cash flow or book value.
In selecting investments, the fund generally favors companies with one or more of the following characteristics: leading or improving market position; attractive business niche; attractive or improving franchise or industry position; seasoned management; stable or improving earnings and/or cash flow; and sound or improving balance sheet.
In selecting investments, the fund generally favors companies with one or more of the following characteristics: leading or improving market position; attractive business niche; attractive or improving franchise or industry position; seasoned management; stable or improving earnings and/or cash flow; and sound or improving balance sheet.
T. Rowe Price Japan Fund Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:8001 | ITOCHU Corp | 330,600 | 16141.570 | 0% | 5.560 | 0% | 0.020 | +3.16% | +40.01% | 11447062.613 | Conglomerates | |
TSE:6758 | Sony Group Corp | 164,400 | 13940.170 | +203.32% | 4.800 | +3.22% | 0.010 | -78.60% | -78.69% | 17223746.631 | Hardware | |
TSE:8306 | Mitsubishi UFJ Financial Group Inc | 1,180,600 | 12689.650 | +33.98% | 4.370 | +1.11% | 0.010 | -10.32% | +23.90% | 17270256.461 | Banks | |
TSE:6501 | Hitachi Ltd | 511,500 | 11450.400 | 0% | 3.940 | 0% | 0.010 | +13.02% | +97.23% | 18338492.582 | Conglomerates | |
TSE:6098 | Recruit Holdings Co Ltd | 196,400 | 10508.610 | 0% | 3.620 | 0% | 0.010 | +9.82% | +57.37% | 14239110.989 | Interactive Media | |
TSE:8766 | Tokio Marine Holdings Inc | 273,200 | 10198.720 | -23.45% | 3.510 | -0.81% | 0.010 | -7.57% | +54.34% | 10541269.083 | Insurance | |
TSE:1605 | Inpex Corp | 626,500 | 9218.730 | 0% | 3.170 | 0% | 0.050 | -15.73% | +5.97% | 2440229.021 | Oil & Gas | |
TSE:6861 | Keyence Corp | 19,400 | 8508.460 | 0% | 2.930 | 0% | 0.010 | -1.38% | +15.02% | 17250838.388 | Hardware | |
TSE:6723 | Renesas Electronics Corp | 409,900 | 7667.470 | +194.89% | 2.640 | +1.74% | 0.020 | -29.88% | -16.79% | 3799532.720 | Semiconductors | |
TSE:8591 | ORIX Corp | 346,900 | 7660.010 | +35.45% | 2.640 | +0.69% | 0.030 | -0.91% | +33.53% | 3989823.046 | Diversified Financial Services |
T. Rowe Price Japan Fund's Historical Top Holdings Breakdowns
T. Rowe Price Japan Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:6758 | Sony Group Corp | 2024-06-30 | Add | +3.22% | 11710 (円12872.3) 13640 | 円2,848.00 | -77.87% | Add 203.32% | 164,400 | 110,200 | |
TSE:8801 | Mitsui Fudosan Co Ltd | 2024-06-30 | Sold Out | -3.19% | 1386.5 (円1516.09) 1677 | 円1,416.50 | -6.57% | Sold Out | 0 | -946,400 | |
TSE:9432 | Nippon Telegraph & Telephone Corp | 2024-06-30 | Sold Out | -2.87% | 144.9 (円160.51) 177.4 | 円151.30 | -5.74% | Sold Out | 0 | -7,783,200 | |
TSE:3436 | SUMCO Corp | 2024-06-30 | Sold Out | -2.10% | 2279.5 (円2422.06) 2648 | 円1,540.00 | -36.42% | Sold Out | 0 | -425,800 | |
TSE:4063 | Shin-Etsu Chemical Co Ltd | 2024-06-30 | Reduce | -2.09% | 5734 (円6106.84) 6543 | 円6,059.00 | -0.78% | Reduce -60.49% | 101,000 | -154,600 | |
TSE:6201 | Toyota Industries Corp | 2024-06-30 | Reduce | -2.06% | 12940 (円14299.3) 15265 | 円11,435.00 | -20.03% | Reduce -56.61% | 49,200 | -64,200 | |
TSE:7974 | Nintendo Co Ltd | 2024-06-30 | New Buy | +2.04% | 7337 (円8146.76) 8850 | 円7,996.00 | -1.85% | New holding | 111,500 | 111,500 | |
TSE:3405 | Kuraray Co Ltd | 2024-06-30 | Sold Out | -1.82% | 1607 (円1787.97) 1947 | 円2,149.50 | 20.22% | Sold Out | 0 | -540,300 | |
TSE:6723 | Renesas Electronics Corp | 2024-06-30 | Add | +1.74% | 2281 (円2785.27) 3166 | 円2,121.00 | -23.85% | Add 194.89% | 409,900 | 270,900 | |
TSE:9984 | SoftBank Group Corp | 2024-06-30 | Sold Out | -1.73% | 7511 (円8776.61) 10390 | 円8,892.00 | 1.31% | Sold Out | 0 | -94,400 |
T. Rowe Price Japan Fund Total Holding History ($B)
T. Rowe Price Japan Fund's Asset Allocation
T. Rowe Price Japan Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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T. Rowe Price Japan Fund's Hypothetical Growth since 2024-06-30
T. Rowe Price Japan Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
T. Rowe Price Japan Fund's Holdings Heat Map
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T. Rowe Price Japan Fund's Holdings Bubble Chart
T. Rowe Price Japan Fund News
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