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T Rowe Price Japan Fund

 Fund Type: JAPANESE Report Date: 2008-03-31 Current Value: $39,461,367 Total Performance: -5.18 %
 Family of: T Rowe Price International Funds Inc
 
 
 
   

T Rowe Price Japan Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aeon Credit Service (CSL.BE) HK CSL.BE Finance-Credit Car ... 220,900 % No Compare - - -
Aeon Mall Co Ltd (AMLLF.PK) JP AMLLF.PK Real Estate Mgmnt/ ... 196,900 % No Compare - - -
Aruze Corp (RUZ.MU) JP RUZ.MU Leisure&Rec Produc ... 101,900 % No Compare - - -
Asahi Glass Company Limited (ASGLF.PK) JP ASGLF.PK Bldg Prod-Doors&Wi ... 300,000 % No Compare - - -
Asahi Pretec Corp (AHPKF.PK) JP AHPKF.PK Recycling 96,600 % No Compare - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 80,800 % No Compare - - -
Central Japan Railway Company (JAP.BE) JP JAP.BE Transport-Rail 485 % No Compare - - -
Denki Kagaku Kogyo Kabushiki Kais ... (DIK.BE) JP DIK.BE Chemicals-Diversif ... 663,000 % No Compare - - -
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 113,800 % No Compare - - -
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 894 % No Compare - - -
Fanuc Ltd (FUC.BE) JP FUC.BE Electronic Compo-M ... 53,700 % No Compare - - -
Glory Ltd (6457.T) JP 6457.T Miscellaneous Manu ... 100,500 $2,417,025 $286,425 13.44 % No Compare - - -
Hitachi Chemical Company Ltd (HIM.BE) JP HIM.BE Chemicals-Diversif ... 145,500 % No Compare - - -
Hitachi Construction Machinery Co ... (HTCMF.PK) JP HTCMF.PK Machinery-Constr&M ... 120,400 % No Compare - - -
Inpex Corporation (I8U.BE) JP I8U.BE Oil Comp-Explor&Pr ... 380 % No Compare - - -
Intelligence Ltd (ILH2.F) JP ILH2.F Enterprise Softwar ... 1,040 % No Compare - - -
Itochu Corporation (ITOCF.PK) JP ITOCF.PK Import/Export 519,000 % No Compare - - -
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 1,676 % No Compare - - -
Jupiter Telecommunications Co Ltd (JP7.BE) JP JP7.BE Cable Tv 5,271 % No Compare - - -
Kao Corp (KCRPY.PK) US KCRPY.PK Cosmetics&Toiletri ... 105,000 $27,195,000 $-2,310,000 -7.82 % No Compare - - -
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 626 % No Compare - - -
Marubeni Corp (MARUF.PK) US MARUF.PK Import/Export 569,000 % No Compare - - -
Mitsubishi Corporation (MBI.BE) JP MBI.BE Import/Export 139,300 % No Compare - - -
Mitsubishi Electric Corporation (MIELF.PK) JP MIELF.PK Electric Products- ... 318,000 % No Compare - - -
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 363,000 % No Compare - - -
Mitsubishi Gas Chemical Company I ... (MUG.BE) JP MUG.BE Chemicals-Diversif ... 489,000 % No Compare - - -
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 626,500 % No Compare - - -
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... 1,329 $12,586 $2,817 28.84 % No Compare - - -
Modec Ag (MDIKF.PK) CH MDIKF.PK Machinery-Constr&M ... 101,100 % No Compare - - -
Nakanishi Inc (NKNIF.PK) JP NKNIF.PK Dental Supplies&Eq ... 15,200 % No Compare - - -
Namco Bandai Holdings Inc (NCBDF.PK) JP NCBDF.PK Leisure&Rec/Games 145,900 $1,634,080 $-145,900 -8.19 % No Compare - - -
Nhk Spring Co Ltd (NHKGF.PK) JP NHKGF.PK Auto/Trk Prts&Equi ... 391,000 % No Compare - - -
Nidec Corp (NJ) US NJ Electronic Compo-M ... 72,600 $1,241,460 $122,694 10.96 % No Compare - - -
Nikon Corporation (NINOF.PK) JP NINOF.PK Photo Equipment&Su ... 171,000 % No Compare - - -
Nintendo Ltd (NTDOY.PK) US NTDOY.PK Toys 14,000 $994,000 $86,100 9.48 % No Compare - - -
Nippon Electric Glass Co Ltd (NPEGF.PK) JP NPEGF.PK Electronic Compo-M ... 250,000 % No Compare - - -
Nissha Printing Co Ltd (NPCLF.PK) JP NPCLF.PK Printing-Commercia ... 99,500 % No Compare - - -
Nitori Co Ltd (NCLTF.PK) JP NCLTF.PK Retail-Home Furnis ... 88,500 % No Compare - - -
Nitto Boseki Co Ltd (NB5.BE) JP NB5.BE Textile-Products 552,000 % No Compare - - -
Okinawa Cellular Telephone Compan ... (OCU.MU) JP OCU.MU Cellular Telecom 665 % No Compare - - -
Orix Corp (IX) US IX Finance-Leasing Co ... 31,760 $2,332,137 $161,023 7.41 % No Compare - - -
Point Inc (PNMOF.PK) JP PNMOF.PK Retail-Apparel/Sho ... 38,680 % No Compare - - -
Resorttrust Inc (RSOTF.PK) JP RSOTF.PK Resorts/Theme Park ... 91,000 % No Compare - - -
Rohto Pharmaceutical Co Ltd (RPHCF.PK) JP RPHCF.PK Medical-Drugs 273,000 % No Compare - - -
Sanyo Shokai Ltd (8011.T) JP 8011.T Apparel Manufactur ... 259,000 $1,315,720 $-336,700 -20.37 % No Compare - - -
Sbi Holdings Inc (SBHGF.PK) JP SBHGF.PK Internet Financial ... 13,689 % No Compare - - -
Secom Ltd (SOMLY.PK) US SOMLY.PK Security Services 96,700 % No Compare - - -
Sekisui House Ltd (SKHSY.PK) US SKHSY.PK Bldg-Residential/C ... 256,000 $2,319,360 $-25,600 -1.09 % No Compare - - -
Shimadzu Corporation (HDZ.F) JP HDZ.F Medical Instrument ... 245,000 % No Compare - - -
Sony Financial Holdings Inc (3SY.BE) JP 3SY.BE Life/Health Insura ... 1,246 % No Compare - - -
Stanley Electric Co Ltd (STAA.BE) JP STAA.BE Electric Products- ... 195,100 % No Compare - - -
Star Micronics Co Ltd (SMLDF.PK) JP SMLDF.PK Electronic Compo-M ... 97,600 % No Compare - - -
Sumitomo Metal Industries Ltd (SMMLF.PK) JP SMMLF.PK Steel-Producers 656,000 % No Compare - - -
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 902 % No Compare - - -
Suzuki Motor Corporation (SZKMF.PK) JP SZKMF.PK Auto-Cars/Light Tr ... 176,300 % No Compare - - -
Sysmex Corporation (SSMXF.PK) JP SSMXF.PK Medical Instrument ... 91,900 % No Compare - - -
Terumo Corporation (TRUMF.PK) JP TRUMF.PK Medical Products 97,700 % No Compare - - -
Toshiba Machine Co Ltd (TOA.F) JP TOA.F - 349,000 % No Compare - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 229,000 % No Compare - - -
Toyota Tsusho Corporation (TYHOF.PK) JP TYHOF.PK Import/Export 143,800 % No Compare - - -
Yamada Denki Co Ltd (YMDAF.PK) JP YMDAF.PK Retail-Consumer El ... 53,300 % No Compare - - -
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Listed 61 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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