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T. Rowe Price Japan Z (TRZJX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.47+0.12 (+0.97%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.07%
Stocks95.93%
Bonds0.00%
Others0.72%
Preferred0.28%
Convertible0.00%

Sector weightings (%)

Sector(s)
TRZJX
Basic materials
10.62%
Consumer cyclical
8.31%
Financial services
9.26%
Property
5.02%
Consumer defensive
6.35%
Healthcare
3.21%
Utilities
0.00%
Communication services
11.22%
Energy
3.00%
Industrials
23.05%
Technology
19.97%

Equity holdings

AverageTRZJXCategory average
Price/Earnings0.0516.98
Price/book0.551.45
Price/sales0.721.12
Price/Cash flow0.089.8
Median market cap22,250.5219,273.05
3-year earnings growth26.174.42

Bond holdings

AverageTRZJXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)TRZJX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (32.40% of total assets)

Get quotes for top holdings
NameSymbol% assets
ITOCHU Corp8001.T4.20%
Tokyo Electron Ltd8035.T3.92%
Toyota Industries Corp6201.T3.49%
Shin-Etsu Chemical Co Ltd4063.T3.31%
Tokio Marine Holdings Inc8766.T3.30%
Mitsui Fudosan Co Ltd8801.T3.06%
Inpex Corp1605.T2.88%
Hitachi Ltd6501.T2.80%
Nippon Telegraph & Telephone Corp9432.T2.75%
Mitsubishi UFJ Financial Group Inc8306.T2.70%