T. Rowe Price Japanese Equity Ih EUR

Performance History31/07/2019
Growth of 1,000 (EUR)
T. Rowe Price Japanese Equity Ih EUR
Fund----10.2
+/-Cat-----0.4
+/-Idx----0.1
 
Key Stats
NAV
21/08/2019
 EUR 9.09
Day Change 0.78%
Morningstar Category™ Japan Large-Cap Equity
ISIN LU1808916412
Fund Size (Mil)
21/08/2019
 EUR 1079.44
Share Class Size (Mil)
21/08/2019
 EUR 3.84
Max Initial Charge -
Ongoing Charge
15/02/2019
  0.85%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

T. Rowe Price Japanese Equity merits a Morningstar Analyst Rating of Bronze, thanks to its personnel, a decent process, and a solid track record so far.Lead portfolio manager Archibald Ciganer took over management of this fund in December 2013....

Click here to read this analyst report
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessNeutral
PerformancePositive
PriceNeutral
Investment Objective: T. Rowe Price Japanese Equity Ih EUR
The Fund’s objective is to provide long-term capital appreciation by investing primarily in a widely diversified portfolio of transferable equity and equity-related securities of companies incorporated or conducting the predominant part of their business activity in Japan.
Returns
Trailing Returns (EUR)21/08/2019
YTD5.70
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Archibald Ciganer
27/12/2013
Inception Date
20/04/2018
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
TOPIX TR JPYTOPIX TR 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 Japanese Equity Ih EUR30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks96.860.0096.86
Bonds0.000.000.00
Cash3.280.133.14
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials25.84
Technology17.02
Consumer Cyclical15.00
Communication Services13.34
Basic Materials9.22
Top 5 HoldingsSector%
SoftBank Group CorpCommunication ServicesCommunication Services4.49
Miura Co LtdIndustrialsIndustrials3.70
Nippon Telegraph & Telephone CorpCommunication ServicesCommunication Services3.42
Keyence CorpTechnologyTechnology3.16
Daikin Industries LtdBasic MaterialsBasic Materials2.60
T. Rowe Price Japanese Equity Ih EUR
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)