T. Rowe Price Funds SICAV - China Evolution Equity Fund Q9Register to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -15.7 | -20.1 | 12.6 | |
+/-Cat | - | - | 0.1 | 0.3 | -1.3 | |
+/-B’mrk | - | - | -5.3 | -5.0 | -7.5 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 21/11/2024 | USD 6.70 | |
Day Change | -0.18% | |
Morningstar Category™ | China Equity | |
ISIN | LU2328889204 | |
Fund Size (Mil) 20/11/2024 | USD 222.18 | |
Share Class Size (Mil) 20/11/2024 | USD 40.70 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2024 | 0.82% |
Investment Objective: T. Rowe Price Funds SICAV - China Evolution Equity Fund Q9 |
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 07/04/2021 |
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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 SICAV - China Evolution Equity Fund Q9 | 31/10/2024 |
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Top 5 Holdings | Sector | % |
China Resources Mixc Lifestyle S... | Real Estate | 6.15 |
CRRC Corp Ltd Class H | Industrials | 3.70 |
Tencent Music Entertainment Grou... | Communication Services | 3.02 |
H World Group Ltd Ordinary Shares | Consumer Cyclical | 2.93 |
Xiamen Faratronic Co Ltd Class A | Technology | 2.92 |
Increase Decrease New since last portfolio | ||
T. Rowe Price Funds SICAV - China Evolution Equity Fund Q9 |