T. Rowe Price Funds SICAV - China Evolution Equity Fund SRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -14.9 | -19.5 | 10.5 |
![]() | +/-Cat | - | - | 0.9 | 0.9 | 7.8 |
![]() | +/-B’mrk | - | - | -4.5 | -4.4 | 4.8 |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 15/07/2024 | USD 7.01 | |
Day Change | -1.50% | |
Morningstar Category™ | China Equity | |
ISIN | LU2384168501 | |
Fund Size (Mil) 15/07/2024 | USD 214.04 | |
Share Class Size (Mil) 15/07/2024 | USD 110.57 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2024 | 0.10% |
Investment Objective: T. Rowe Price Funds SICAV - China Evolution Equity Fund S |
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 23/12/2021 |
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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 SICAV - China Evolution Equity Fund S | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.95 |
![]() | ![]() | 5.10 |
![]() | ![]() | 4.86 |
![]() | ![]() | 3.12 |
![]() | ![]() | 3.00 |
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T. Rowe Price Funds SICAV - China Evolution Equity Fund S |