T. Rowe Price Funds SICAV - China Evolution Equity Fund I1 USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | 0.7 |
![]() | +/-Cat | - | - | - | - | 2.2 |
![]() | +/-B’mrk | - | - | - | - | -1.9 |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 14/08/2024 | USD 8.41 | |
Day Change | -1.53% | |
Morningstar Category™ | China Equity | |
ISIN | LU2442770041 | |
Fund Size (Mil) 14/08/2024 | USD 196.89 | |
Share Class Size (Mil) 14/08/2024 | USD 13.24 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2024 | 0.69% |
Investment Objective: T. Rowe Price Funds SICAV - China Evolution Equity Fund I1 USD |
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 05/04/2023 |
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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 I1 USD | 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 I1 USD |