T. Rowe Price Funds OEIC China Evolution Equity Fund C Acc 9 GBPRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -15.0 | -20.8 | 12.5 | |
+/-Cat | - | - | 0.7 | -0.4 | -1.3 | |
+/-B’mrk | - | - | -4.7 | -5.7 | -7.5 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Wenli Zheng 10/12/2021 | ||
Inception Date 10/12/2021 |
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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 OEIC China Evolution Equity Fund C Acc 9 GBP | 30/09/2024 |
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Top 5 Holdings | Sector | % |
China Resources Mixc Lifestyle S... | Real Estate | 6.05 |
Kanzhun Ltd ADR | Communication Services | 5.11 |
Tencent Music Entertainment Grou... | Communication Services | 3.59 |
ZTO Express (Cayman) Inc ADR | Industrials | 3.32 |
Crrc | 2.93 | |
Increase Decrease New since last portfolio | ||
T. Rowe Price Funds OEIC China Evolution Equity Fund C Acc 9 GBP |