T. Rowe Price Funds SICAV - China Evolution Equity Fund ARegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | 3.8 | -16.5 | -20.9 | 9.4 |
![]() | +/-Cat | - | 18.6 | -0.7 | -0.5 | 6.8 |
![]() | +/-B’mrk | - | 24.9 | -6.1 | -5.8 | 3.8 |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 15/07/2024 | USD 7.90 | |
Day Change | -1.45% | |
Morningstar Category™ | China Equity | |
ISIN | LU2187417386 | |
Fund Size (Mil) 15/07/2024 | USD 214.04 | |
Share Class Size (Mil) 15/07/2024 | USD 21.15 | |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Wenli Zheng 10/08/2020 | ||
Inception Date 10/08/2020 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China All Shares NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for T. Rowe Price Funds SICAV - China Evolution Equity Fund A | 31/05/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 7.95 |
![]() | ![]() | 5.10 |
![]() | ![]() | 4.86 |
![]() | ![]() | 3.12 |
![]() | ![]() | 3.00 |
![]() | ||
![]() ![]() ![]() | ||
T. Rowe Price Funds SICAV - China Evolution Equity Fund A |