T. Rowe Price Funds SICAV - China Evolution Equity Fund IRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 4.7 | -15.7 | -20.1 | 10.7 | |
+/-Cat | - | 19.6 | 0.1 | 0.3 | 6.1 | |
+/-B’mrk | - | 25.8 | -5.3 | -5.0 | 4.5 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 30/04/2024 | USD 8.31 | |
Day Change | 0.34% | |
Morningstar Category™ | China Equity | |
ISIN | LU2187417469 | |
Fund Size (Mil) 30/04/2024 | USD 199.31 | |
Share Class Size (Mil) 30/04/2024 | USD 8.76 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2024 | 0.91% |
Investment Objective: T. Rowe Price Funds SICAV - China Evolution Equity Fund I |
To increase the value of its shares, over the long term, through growth in the value of its investments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Wenli Zheng 10/08/2020 | ||
Inception Date 10/08/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China All Shares NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - China Evolution Equity Fund I | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Kanzhun Ltd ADR | Industrials | 8.54 |
Tencent Music Entertainment Grou... | Communication Services | 5.16 |
China Resources Mixc Lifestyle S... | Real Estate | 4.49 |
China Oilfield Services | 3.28 | |
Yangzijiang Shipbuilding (Holdin... | Industrials | 3.20 |
Increase Decrease New since last portfolio | ||
T. Rowe Price Funds SICAV - China Evolution Equity Fund I |