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

Sell:1,404.05p Buy:1,404.05p Change: 27.85p (2.02%)
Prices as at 13 July 2020
Sell:1,404.05p
Buy:1,404.05p
Change: 27.85p (2.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 13 July 2020
Sell:1,404.05p
Buy:1,404.05p
Change: 27.85p (2.02%)
Prices as at 13 July 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 98.54%
Property 1.04%
Managed Funds 0.42%

Top 10 holdings

Stock name % Weight Country Sector
1 MIURA CO 5.48% Japan Electronic & Electrical Equipment
2 CHUGAI PHARMACEUTICAL CO 5.38% Japan Pharmaceuticals & Biotechnology
3 KEYENCE CORP 4.52% Japan Electronic & Electrical Equipment
4 NIPPON TELEGRAPH & TELEPHONE CORP 4.49% Japan Telecommunications Service Providers
5 SOFTBANK GROUP CORP 4.17% Japan Telecommunications Service Providers
6 NTT DOCOMO INC 3.98% Japan Telecommunications Service Providers
7 DAIO PAPER CORP 3.65% Japan Industrial Materials
8 DAIKIN INDUSTRIES 3.12% Japan Construction & Materials
9 SOLASTO CORP 2.92% Japan Health Care Providers
10 TAKEDA PHARMACEUTICAL CO 2.76% Japan Pharmaceuticals & Biotechnology

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 9.93% 9.93%
Telecommunications 15.74% 15.74%
Financials 0.35% 0.35%
Real Estate 1.04% 1.04%
Consumer Discretionary 9.18% 9.18%
Consumer Staples 3.09% 3.09%
Health Care 14.51% 14.51%
Industrials 41.53% 41.53%
Basic Materials 4.20% 4.20%
Managed Funds 0.42% 0.42%
Total 98.54% 0.42% 1.04% 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 2020. Data provided by FundsLibrary.

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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