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Rowe T Price International Funds Japan Fund: (MF: PRJPX)

(NASDAQ Mutual Funds) As of Sep 19, 2019 08:00 PM ET

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$14.18 USD

+0.14 (1.00%)

Zacks MF Rank 3-Hold     3    

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Aug 31, 2019

Total Return %* Percentile Rank Objective
YTD 10.51 33
3 months 1.56 57
6 months 2.16 18
1 Year -6.94 70
3 Year 8.92 28
5 Year 8.88 6
10 Year 8.36 16

* Annual for three years and beyond.

Zacks Premium Research for PRJPX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Hold 3
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Portfolio Statistics

%Unrealized Gain YTD 17.69
% Yield 0.65
% SEC Yield
Net Assets (Mil $) 8/31/2019 708.11
%Turnover 8/31/2019 30.40

Risk

3 Year 5 Year 10 Year
Beta 0.79 0.74 0.68
Alpha -0.91 1.39 -0.44
R Squared 0.53 0.51 0.43
Std. Dev. 13.18 12.49 13.10
Sharpe 0.63 0.70 3.00

Sector / Country Weightings

As of 8/31/2019 % of Portfolio
Japan 60.76
Other 28.05
United States 8.92
Hong Kong 2.28

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2019)
% of Portfolio Value (Mil$)
~SOFTBANK CORP ORD 4.87 37.39
KEYENCE CORP 3.16 24.24
MIURA COMPANY LTD 3.01 23.10
NIPPON TELEGRAPH & TELEPH 3.00 23.01
NA 2.68 20.57
GMO PAYMENT GATEWAY 2.64 20.25
TAKEDA PHARMACEUTICAL CO 2.56 19.64
DAIKIN INDUSTRIES 2.49 19.11
SUZUKI MOTOR CORP 2.38 18.29

Stock Holding % of Net Assets

As Of 4/30/2019
Total Issues NA
Avg. P/E 23.80
Avg. P/Book 8.35
Avg. EPS Growth -3.66
Avg. Market Value (Mil $) 68,586

Allocation

% of Portfolio
Large Growth 3.99
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 41.11
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 14.04
Foreign Bond 21.06
High Yield Bond 0.00