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T. Rowe Price Japan PRJPX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 11.81  /  +0.25 %
  • Total Assets 307.4 Mil
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.060%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Japan Stock
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.58%
  • Turnover 124%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 PM GMT+0

Morningstar’s Analysis PRJPX

Will PRJPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Conviction maintained in this solid growth-oriented approach despite recent underperformance.

Senior Analyst Ronald van Genderen

Ronald van Genderen

Senior Analyst

Summary

Performance has lately been subpar for T. Rowe Price Japan, but we remain convinced by its talented and knowledgeable lead manager, who benefits from solid research support. His approach rests on a well-articulated philosophy and structured process, while execution has been consistent. We confirm the Above Average ratings for the People and Process pillars.

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Portfolio Holdings PRJPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ITOCHU Corp

4.20 14.1 Mil
Industrials

Tokyo Electron Ltd

3.92 13.2 Mil
Technology

Toyota Industries Corp

3.49 11.7 Mil
Industrials

Shin-Etsu Chemical Co Ltd

3.31 11.1 Mil
Basic Materials

Tokio Marine Holdings Inc

3.30 11.1 Mil
Financial Services

Mitsui Fudosan Co Ltd

3.06 10.3 Mil
Real Estate

Cash & Cash Equivalents

3.06 10.3 Mil
Cash and Equivalents

Inpex Corp

2.88 9.7 Mil
Energy

Hitachi Ltd

2.80 9.4 Mil
Industrials

Nippon Telegraph & Telephone Corp

2.75 9.2 Mil
Communication Services