T. Rowe Price Funds SICAV - Japanese Equity Fund Q2 EUR

Register to Unlock Ratings
Performance History31/07/2024
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Japanese Equity Fund Q2 EUR
Fund30.5-9.7-18.5-3.26.4
+/-Cat18.7-12.0-11.3-15.3-3.9
+/-B’mrk20.2-12.0-12.6-16.6-5.4
 
Key Stats
NAV
14/08/2024
 EUR 10.74
Day Change 0.19%
Morningstar Category™ Japan Large-Cap Equity
ISIN LU1956839218
Fund Size (Mil)
14/08/2024
 EUR 159.84
Share Class Size (Mil)
14/08/2024
 EUR 0.84
Max Initial Charge -
Ongoing Charge
29/05/2024
  0.79%
Morningstar Research
Analyst Report03/06/2024
Ronald van Genderen, Senior Analyst
Morningstar, Inc

We continue to see T. Rowe Price Japan Equity as one of the strongest strategies available for growth-oriented Japan equity exposure, despite its recent underperformance, some turnover in its supporting personnel, and several tweaks to its...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent25
Process24
Performance
Price
Investment Objective: T. Rowe Price Funds SICAV - Japanese Equity Fund Q2 EUR
To increase the value of its shares, over the long term, through growth in the value of its investments.
Returns
Trailing Returns (GBP)14/08/2024
YTD0.66
3 Years Annualised-8.50
5 Years Annualised-0.18
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Hiroshi Watanabe
01/07/2024
Inception Date
27/02/2019
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX NR JPYMorningstar Japan TME NR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  T. Rowe Price Funds SICAV - Japanese Equity Fund Q2 EUR30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.590.0097.59
Bond0.000.000.00
Property0.000.000.00
Cash2.420.002.41
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials23.29
Technology20.16
Financial Services14.02
Consumer Cyclical11.16
Basic Materials7.41
Top 5 HoldingsSector%
ITOCHU CorpIndustrialsIndustrials5.49
Sony Group CorpTechnologyTechnology4.80
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services4.30
Hitachi LtdIndustrialsIndustrials3.87
Recruit Holdings Co LtdCommunication ServicesCommunication Services3.55
T. Rowe Price Funds SICAV - Japanese Equity Fund Q2 EUR

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures