T. Rowe Price Funds OEIC China Evolution Equity Fund C Acc GBPRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -15.2 | -20.9 | 16.3 | |
+/-Cat | - | - | 0.6 | -0.6 | 1.6 | |
+/-B’mrk | - | - | -4.8 | -5.9 | -6.4 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 18/10/2024 | GBP 7.40 | |
Day Change | 2.74% | |
Morningstar Category™ | China Equity | |
IA (formerly IMA) Sector | China/Greater China | |
ISIN | GB00BMHRML25 | |
Fund Size (Mil) 17/10/2024 | GBP 5.28 | |
Share Class Size (Mil) 17/10/2024 | GBP 4.56 | |
Max Initial Charge | - | |
Ongoing Charge 15/05/2024 | 0.99% |
Investment Objective: T. Rowe Price Funds OEIC China Evolution Equity Fund C Acc 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 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 GBP |