T. Rowe Price Funds SICAV - China Evolution Equity Fund A

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - China Evolution Equity Fund A
Fund-3.8-16.5-20.910.3
+/-Cat-18.6-0.7-0.55.8
+/-B’mrk-24.9-6.1-5.84.1
 
Key Stats
NAV
23/05/2024
 USD 8.45
Day Change -1.06%
Morningstar Category™ China Equity
ISIN LU2187417386
Fund Size (Mil)
23/05/2024
 USD 211.73
Share Class Size (Mil)
23/05/2024
 USD 19.65
Max Initial Charge 5.00%
Ongoing Charge
01/02/2024
  1.87%
Investment Objective: T. Rowe Price Funds SICAV - China Evolution Equity Fund A
To increase the value of its shares, over the long term, through growth in the value of its investments.
Returns
Trailing Returns (GBP)23/05/2024
YTD14.52
3 Years Annualised-9.90
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Wenli Zheng
10/08/2020
Inception Date
10/08/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China All Shares NR USDMorningstar China TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  T. Rowe Price Funds SICAV - China Evolution Equity Fund A30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.440.0095.44
Bond0.000.000.00
Property0.000.000.00
Cash4.560.004.56
Other0.000.000.00
Top 5 Regions%
Asia - Emerging96.03
Asia - Developed3.97
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials32.21
Consumer Cyclical21.80
Real Estate15.55
Communication Services12.13
Energy4.20
Top 5 HoldingsSector%
Kanzhun Ltd ADRIndustrialsIndustrials9.01
Tencent Music Entertainment Grou... Communication ServicesCommunication Services5.54
China Resources Mixc Lifestyle S... Real EstateReal Estate4.86
Haier Smart Home Co Ltd Class DConsumer CyclicalConsumer Cyclical2.97
Fuyao Glass Industry Group Co Lt... Consumer CyclicalConsumer Cyclical2.88
T. Rowe Price Funds SICAV - China Evolution Equity Fund A

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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