T. Rowe Price Japanese Equity I JPY |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 23.7 | -4.1 | -22.8 | -0.4 | 5.5 | |
+/-Cat | 17.8 | -13.1 | -10.5 | -15.1 | -2.0 | |
+/-Idx | 19.2 | -13.1 | -11.8 | -16.5 | -3.9 | |
Category: Japan Large-Cap Equity | ||||||
Benchmarks: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 17/05/2024 | JPY 13643.00 | |
Day Change | -0.05% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU1823088627 | |
Fund Size (Mil) 17/05/2024 | EUR 232.29 | |
Share Class Size (Mil) 17/05/2024 | JPY 59.64 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2024 | 0.85% |
Morningstar Research |
Analyst Report | 30/04/2024 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 |
Morningstar Pillars | |
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People | 24 |
Parent | 25 |
Process | 24 |
Performance | |
Price |
Investment Objective: T. Rowe Price Japanese Equity I JPY |
To increase the value of its shares, over the long term, through growth in the value of its investments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Archibald Ciganer 27/12/2013 | ||
Inception Date 22/05/2018 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Japanese Equity I JPY | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Itochu | 4.93 | |
Tokio Marine Holdings Inc | Financial Services | 3.72 |
Toyota Industries | 3.56 | |
Shin-Etsu Chemical | 3.31 | |
Tokyo Electron | 3.23 | |
Increase Decrease New since last portfolio | ||
T. Rowe Price Japanese Equity I JPY |