PRJPX: T. Rowe Price Japan

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PRJPX T. Rowe Price Japan


Profile

PRJPX - Profile

Vitals

  • YTD Return 13.2%
  • 3 Yr Annualized Return 7.2%
  • 5 Yr Annualized Return 12.3%
  • Net Assets $874 M
  • Holdings in Top 10 41.1%

52 WEEK LOW AND HIGH

$17.38
$11.32
$17.45

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.97%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 21.80%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Japan Stock

Distributions

  • YTD Total Return 13.2%
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 12.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    T. Rowe Price Japan Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Dec 30, 1991
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Archibald Ciganer

Fund Description

The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in companies located (or with primary operations) in Japan. It may purchase the stocks of companies of any size and the advisor expects to make its investments across a wide range of Japanese industries and companies.


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Categories

Fund Company Quick Screens

PRJPX - Fund Company Quick Screens


Performance

PRJPX - Performance

Return Ranking - Trailing

Period PRJPX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.2% -65.3% 13.3% 6.06%
1 Yr 22.6% -72.0% 22.9% 12.12%
3 Yr 7.2%* -35.1% 11.1% 25.93%
5 Yr 12.3%* -23.1% 14.8% 15.00%
10 Yr 9.1%* -11.7% 13.7% 27.27%

* Annualized

Return Ranking - Calendar

Period PRJPX Return Category Return Low Category Return High Rank in Category (%)
2019 24.3% -13.1% 24.4% 6.06%
2018 -18.2% -32.8% -6.5% 42.86%
2017 31.6% 19.7% 46.8% 24.00%
2016 9.8% -2.5% 11.7% 12.00%
2015 13.7% 3.3% 20.9% 15.79%

Total Return Ranking - Trailing

Period PRJPX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.2% -65.3% 13.3% 6.06%
1 Yr 22.6% -72.0% 22.9% 12.12%
3 Yr 7.2%* -32.9% 11.1% 29.63%
5 Yr 12.3%* -20.1% 14.8% 15.00%
10 Yr 9.1%* -8.7% 13.7% 50.00%

* Annualized

Total Return Ranking - Calendar

Period PRJPX Return Category Return Low Category Return High Rank in Category (%)
2019 24.3% -13.1% 24.4% 6.06%
2018 -18.2% -32.8% -6.5% 50.00%
2017 31.6% 19.7% 50.3% 36.00%
2016 9.8% -1.5% 11.7% 12.00%
2015 13.7% 3.3% 20.9% 26.32%

NAV & Total Return History


Holdings

PRJPX - Holdings

Concentration Analysis

PRJPX Category Low Category High PRJPX % Rank
Net Assets 874 M 1.74 M 1.42 B 9.09%
Number of Holdings 58 25 1739 51.52%
Net Assets in Top 10 335 M 662 K 527 M 15.15%
Weighting of Top 10 41.06% 3.3% 60.2% 12.12%

Top 10 Holdings

  1. SoftBank Group Corp 5.58%
  2. Hoshizaki Corp 5.37%
  3. Keyence Corp 4.84%
  4. Suzuki Motor Corp 4.43%
  5. Miura Co Ltd 3.75%
  6. Mitsubishi Electric Corp 3.71%
  7. Nippon Telegraph & Telephone Corp 3.60%
  8. Fanuc Corp 3.58%
  9. Daikin Industries Ltd 3.39%
  10. Daio Paper Corp 2.81%

Asset Allocation

Weighting Return Low Return High PRJPX % Rank
Stocks
99.33% 93.34% 105.47% 36.36%
Cash
0.67% -5.48% 6.66% 63.64%
Preferred Stocks
0.00% 0.00% 0.00% 33.33%
Other
0.00% 0.00% 0.00% 33.33%
Convertible Bonds
0.00% 0.00% 0.00% 33.33%
Bonds
0.00% 0.00% 0.00% 33.33%

Expenses

PRJPX - Expenses

Operational Fees

PRJPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.97% 0.65% 15.26% 72.73%
Management Fee 0.79% 0.57% 1.15% 72.73%
12b-1 Fee N/A 0.00% 1.00% 12.50%
Administrative Fee 0.15% 0.10% 0.25% 33.33%

Sales Fees

PRJPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

PRJPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 14.29%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PRJPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.80% 4.00% 82.00% 34.48%

Distributions

PRJPX - Distributions

Dividend Yield Analysis

PRJPX Category Low Category High PRJPX % Rank
Dividend Yield 0.00% 0.00% 0.96% 45.45%

Dividend Distribution Analysis

PRJPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

PRJPX Category Low Category High PRJPX % Rank
Net Income Ratio 1.02% -0.33% 1.91% 27.27%

Capital Gain Distribution Analysis

PRJPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

PRJPX - Fund Manager Analysis

Managers

Archibald Ciganer


Start Date

Tenure

Tenure Rank

Dec 27, 2013

6.68

6.7%

Archibald Ciganer has been chairman of the committe at T.Rowe Price since 2013. He joined T. Rowe Price in 2007 and his investment experience dates from 1999. He has 14 years of investment experience, including 13 years in the Japanese equity market. He is a Tokyo based equity research analyst covering the telecom, transportation, utility, media and consumer sectors. Before joining T. Rowe Price, Archibald worked for BNP Paribas in Japan as a credit analyst, as an associate in the Investment Banking department, and as a vice president in Mergers and Acquisitions, where he handled a number of cross-border transactions for blue chip Japanese and foreign corporations. He graduated from Paris Institute of Political Studies with a degree in finance and accounting, and also has earned the Chartered Financial Analyst designation. He is fluent in Japanese, English, and French. Based in Tokyo, Archibald brings considerable local knowledge and background to this role with 14 years of investment experience, including 13 years in the Japanese equity market. As a member of the Japanese equity research team since joining T. Rowe Price in 2007, he has worked closely with Campbell. Throughout his tenure as an analyst covering the telecom, transportation, utility, media, and consumer sectors, he has been an important contributor to the Japan Fund and related strategies. As of 30 September 2013, he covered 11 names and 20% of the fund by market capitalization. Archibald is a well-respected member of the team and is also fluent in Japanese.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.51 22.68 6.02 1.97