T. Rowe Price Funds OEIC China Evolution Equity Fund C Acc 9 GBP

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds OEIC China Evolution Equity Fund C Acc 9 GBP
Fund---15.0-20.812.5
+/-Cat--0.7-0.4-1.3
+/-B’mrk---4.7-5.7-7.5
 
Key Stats
NAV
14/11/2024
 GBP 7.31
Day Change -1.95%
Morningstar Category™ China Equity
IA (formerly IMA) Sector China/Greater China
ISIN GB00BMHRMM32
Fund Size (Mil)
13/11/2024
 GBP 5.36
Share Class Size (Mil)
13/11/2024
 GBP 0.67
Max Initial Charge -
Ongoing Charge
31/05/2024
  0.82%
Investment Objective: T. Rowe Price Funds OEIC China Evolution Equity Fund C Acc 9 GBP
To increase the value of its shares through growth in the value of its investments over the long term (a minimum of 5 years). The fund is actively managed and invests in a portfolio of shares of Chinese companies and may have significant exposure to smaller capitalisation companies (up to 45% of the total assets of the fund, where by smaller capitalisation the investment manager considers companies with a market capitalization below USD 5 billion). The fund aims to invest in companies with high returns on capital in the long-term, focusing on opportunities in the evolving Chinese economy. The fund invests at least 80% of total assets in shares and related securities issued by companies that are either incorporated in China, Hong Kong, Macau or Taiwan, or conduct most of their business in China.
Returns
Trailing Returns (GBP)14/11/2024
YTD13.77
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.17
Management
Manager Name
Start Date
Wenli Zheng
10/12/2021
Inception Date
10/12/2021
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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 OEIC China Evolution Equity Fund C Acc 9 GBP30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.260.0097.26
Bond0.000.000.00
Property0.000.000.00
Cash2.740.002.74
Other0.000.000.00
Top 5 Regions%
Asia - Emerging97.85
United States1.20
Asia - Developed0.94
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials23.19
Consumer Cyclical17.25
Communication Services14.08
Real Estate12.26
Energy9.01
Top 5 HoldingsSector%
China Resources Mixc Lifestyle S... Real EstateReal Estate6.05
Kanzhun Ltd ADRCommunication ServicesCommunication Services5.11
Tencent Music Entertainment Grou... Communication ServicesCommunication Services3.59
ZTO Express (Cayman) Inc ADRIndustrialsIndustrials3.32
Crrc2.93
T. Rowe Price Funds OEIC China Evolution Equity Fund C Acc 9 GBP

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