Frankfurt - Delayed Quote EUR

T. Rowe Price Japanese Equity I10 EUR (0P0001BIQJ.F)

12.18 +0.15 (+1.25%)
As of January 23 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 12.03
  • YTD Return -0.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.88
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -44.90%
  • Last Dividend --
  • Inception Date Apr 5, 2023

T. Rowe Price (Luxembourg) Management S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2023-04-05

Inception Date

Performance Overview: 0P0001BIQJ.F

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Trailing returns as of .

YTD Return

0P0001BIQJ.F
0.67%
Category
0.00%
 

1-Year Return

0P0001BIQJ.F
0.67%
Category
0.00%
 

3-Year Return

0P0001BIQJ.F
9.55%
Category
0.00%
 

5-Year Return

0P0001BIQJ.F
3.24%
Category
0.00%
 

Holdings: 0P0001BIQJ.F

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Top 10 Holdings (32.48% of Total Assets)

SymbolCompany% Assets
6758.T
Sony Group Corporation 4.43%
8001.T
ITOCHU Corporation 4.36%
4063.T
Shin-Etsu Chemical Co., Ltd. 3.46%
9432.T
Nippon Telegraph and Telephone Corporation 3.06%
6501.T
Hitachi, Ltd. 3.00%
6201.T
Toyota Industries Corporation 2.99%
7269.T
Suzuki Motor Corporation 2.85%
5401.T
Nippon Steel Corporation 2.80%
8306.T
Mitsubishi UFJ Financial Group, Inc. 2.77%
6861.T
Keyence Corporation 2.75%

Sector Weightings

Sector0P0001BIQJ.F
Industrials   25.34%
Technology   20.73%
Real Estate   3.27%
Energy   2.76%
Healthcare   1.95%
Utilities   1.08%

Recent News: 0P0001BIQJ.F

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Research Reports: 0P0001BIQJ.F

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