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T. Rowe Price Japanese Equity Class C9 - Accumulation (GBP)

Sell:1,418.33p Buy:1,418.33p Change: 11.60p (0.81%)
Prices as at 4 July 2025
Sell:1,418.33p
Buy:1,418.33p
Change: 11.60p (0.81%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 4 July 2025
Sell:1,418.33p
Buy:1,418.33p
Change: 11.60p (0.81%)
Prices as at 4 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 96.70%
Other 3.30%

Top 10 holdings

Stock name % Weight Country Sector
1 SONY CORP 6.59% Japan Leisure Goods
2 MITSUBISHI UFJ FINANCIAL GROUP 6.04% Japan Banks
3 ITOCHU CORPORATION 4.06% Japan General Industrials
4 TOKIO MARINE HOLDINGS 3.57% Japan Non-life Insurance
5 SEVEN & I HOLDINGS CO. 3.57% Japan Personal Care, Drug & Grocery Stores
6 SHIN-ETSU CHEMICAL CO. 3.11% Japan Chemicals
7 INPEX CORPORATION 2.94% Japan Non-Renewable Energy
8 TAKEDA PHARMACEUTICAL COMPANY LIMITED 2.57% Japan Pharmaceuticals & Biotechnology
9 RESONA HOLDINGS 2.55% Japan Banks
10 ORIX CORPORATION 2.43% Japan Investment Banking & Brokerage Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 4.17% 0.55% 4.73%
Telecommunications 0.86% 0.86%
Financials 17.87% 17.87%
Real Estate 3.53% 3.53%
Consumer Discretionary 19.32% 2.75% 22.07%
Consumer Staples 5.59% 5.59%
Energy 3.88% 3.88%
Utilities 1.30% 1.30%
Health Care 6.03% 6.03%
Industrials 24.53% 24.53%
Basic Materials 9.18% 9.18%
Non-Classified 0.44% 0.44%
Total 96.70% 3.30% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2025. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now