T. Rowe Price Funds SICAV - China Evolution Equity Fund An CNHRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | -25.5 | 8.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 06/06/2024 | CNH 64.62 | |
Day Change | 0.16% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2351347138 | |
Fund Size (Mil) 06/06/2024 | USD 216.62 | |
Share Class Size (Mil) 06/06/2024 | CNH 2.09 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 27/03/2024 | 1.87% |
Investment Objective: T. Rowe Price Funds SICAV - China Evolution Equity Fund An CNH |
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 12/07/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China All Shares NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - China Evolution Equity Fund An CNH | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Kanzhun Ltd ADR | Industrials | 9.01 |
Tencent Music Entertainment Grou... | Communication Services | 5.54 |
China Resources Mixc Lifestyle S... | Real Estate | 4.86 |
Haier Smart Home Co Ltd Class D | Consumer Cyclical | 2.97 |
Fuyao Glass Industry Group Co Lt... | Consumer Cyclical | 2.88 |
Increase Decrease New since last portfolio | ||
T. Rowe Price Funds SICAV - China Evolution Equity Fund An CNH |