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Morningstar

T. Rowe Price Japan I RJAIX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 11.84  /  0.75 %
  • Total Assets 483.6 Mil
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.840%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Japan Stock
  • Investment Style Large Growth
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 36%

USD | NAV as of May 31, 2023 | 1-Day Return as of May 31, 2023, 10:19 PM GMT+0

Morningstar’s Analysis RJAIX

Will RJAIX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RJAIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the RJAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of RJAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This remains one of the strongest propositions for growth-oriented Japan equities despite recent headwinds.

Analyst Ronald van Genderen

Ronald van Genderen

Analyst

Summary

We continue to see T. Rowe Price Japan Equity as one of the strongest strategies for growth-oriented Japan equity exposure, despite its recent underperformance, some turnover in its supporting personnel, and several tweaks to its positioning. The Morningstar Analyst Rating is retained at Silver for all share classes.

by Ronald van Genderen
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RJAIX

More RJAIX Holdings
  • Current Portfolio Date Mar 31, 2023
  • Equity Holdings 69
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 30.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mitsubishi UFJ Financial Group Inc

4.39
17,525,786
Financial Services

Hoshizaki Corp

4.12
16,447,616
Industrials

Keyence Corp

3.38
13,477,991
Technology

Nippon Telegraph & Telephone Corp

3.30
13,193,229
Communication Services

Hikari Tsushin Inc

2.80
11,199,967
Industrials

ORIX Corp

2.68
10,708,967
Financial Services

Nintendo Co Ltd

2.59
10,359,054
Communication Services

Suzuki Motor Corp

2.59
10,346,188
Consumer Cyclical

Sumitomo Electric Industries Ltd

2.39
9,534,984
Consumer Cyclical

Sony Group Corp

2.29
9,153,880
Technology