T. Rowe Price Funds SICAV - China Evolution Equity Fund A HKDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -16.6 | -20.7 | -0.1 |
![]() | +/-Cat | - | - | -0.8 | -0.3 | 1.5 |
![]() | +/-B’mrk | - | - | -6.2 | -5.6 | -2.6 |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 14/08/2024 | HKD 57.05 | |
Day Change | -1.64% | |
Morningstar Category™ | China Equity | |
ISIN | LU2351347211 | |
Fund Size (Mil) 14/08/2024 | USD 196.89 | |
Share Class Size (Mil) 14/08/2024 | HKD 31.66 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/02/2024 | 1.87% |
Investment Objective: T. Rowe Price Funds SICAV - China Evolution Equity Fund A HKD |
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 08/06/2021 |
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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 A HKD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.31 |
![]() | ![]() | 5.15 |
![]() | ![]() | 4.81 |
![]() | ![]() | 3.13 |
![]() | ![]() | 3.12 |
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T. Rowe Price Funds SICAV - China Evolution Equity Fund A HKD |