T. Rowe Price Jap Eq CAcc9GBP
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 7 GBP (26/04/2024) |
| Fund size (mil) | 34 GBP (26/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 33.02 |
| Total number of equity holdings | 64 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| ITOCHU Corp | 4.28 |
| Tokyo Electron Ltd | 4.00 |
| Toyota Industries Corp | 3.56 |
| Shin-Etsu Chemical Co Ltd | 3.38 |
| Tokio Marine Holdings Inc | 3.37 |
| Mitsui Fudosan Co Ltd | 3.09 |
| Inpex Corp | 2.94 |
| Hitachi Ltd | 2.85 |
| Nippon Telegraph & Telephone Corp | 2.81 |
| Mitsubishi UFJ Financial Group Inc | 2.75 |