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T. Rowe Price International Funds, Inc. - T. Rowe Price China Evolution Equity Fund (TCELX)
At close: June 7 at 8:00 PM EDT
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- Previous Close
11.26 - YTD Return 12.26%
- Expense Ratio 1.40%
- Category China Region
- Last Cap Gain -72.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 39.47M
- Beta (5Y Monthly) 0.86
- Yield 2.01%
- 5y Average Return --
- Holdings Turnover 54.60%
- Last Dividend 0.22
- Inception Date Dec 10, 2019
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities and equity related investments of Chinese companies. For purposes of this policy, the fund's managers consider companies in Greater China, including the People’s Republic of China, Hong Kong, Macau, and Taiwan, to be Chinese companies.
T. Rowe Price
Fund Family
China Region
Fund Category
39.47M
Net Assets
2019-12-10
Inception Date
Performance Overview: TCELX
Trailing returns as of 6/7/2024. Category is China Region.
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Holdings: TCELX
Top 10 Holdings (40.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTCELX
Industrials 33.22%
Consumer Cyclical 22.29%
Real Estate 11.27%
Communication Services 8.65%
Energy 8.04%
Basic Materials 4.85%
Technology 3.52%
Utilities 3.47%
Consumer Defensive 2.75%
Healthcare 1.94%
Financial Services 0.00%
Recent News: TCELX
Research Reports: TCELX
Top Mutual Funds
MBXAX Catalyst/Millburn Hedge Strategy A
39.40
+2.15%
MBXCX Catalyst/Millburn Hedge Strategy C
38.26
+2.14%
MBXIX Catalyst/Millburn Hedge Strategy I
39.71
+2.13%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.00
+2.12%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
INDIX ALPS/Kotak India ESG I
19.76
+1.59%
INFCX ALPS/Kotak India ESG C
16.84
+1.57%
INAAX ALPS/Kotak India ESG A
18.83
+1.56%
INDAX ALPS/Kotak India ESG Inv
18.87
+1.56%
DHLSX Diamond Hill Long-Short I
29.54
+0.82%
DIAMX Diamond Hill Long-Short Fund
28.47
+0.81%
DIAYX Diamond Hill Long-Short Fund
29.74
+0.81%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FSPCX Fidelity Select Insurance Port
85.67
+0.63%
GQGRX GQG Partners Emerging Markets Equity R6
18.12
0.00%
GQGIX GQG Partners Emerging Markets EquityInst
18.12
0.00%
GQGPX GQG Partners Emerging Markets Equity Inv
18.00
0.00%
GARIX Gotham Absolute Return Institutional
21.96
+0.32%
ATEKX AB Sustainable Global Thematic K
158.93
+0.28%
ATERX AB Sustainable Global Thematic R
149.57
+0.27%
WIESX Wasatch Emerging Markets Select Instl
16.96
+0.24%
PSQGX Port Street Quality Growth Institutional
17.22
0.00%
CPCLX Calamos Phineus Long/Short C
15.96
+0.19%
UNAVX USA Mutuals All Seasons Institutional
27.13
+0.18%
WAESX Wasatch Emerging Markets Select Investor
16.50
+0.18%
CPLSX Calamos Phineus Long/Short A
16.85
+0.18%
CPLIX Calamos Phineus Long/Short I
17.11
+0.18%
FTMIX First Trust Multi-Strategy Cl I
24.64
+0.16%
TFIFX T. Rowe Price Financial Services I
39.21
+0.15%
PRISX T. Rowe Price Financial Services
39.31
+0.15%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
GCPYX Gateway Equity Call Premium Y
18.45
0.00%
BTEFX Boston Trust Equity
42.42
+0.09%
DIVPX MAI Managed Volatility Fund
15.35
0.00%
QLENX AQR Long-Short Equity N
15.38
+0.07%
QLEIX AQR Long-Short Equity I
15.78
+0.06%
QLERX AQR Long-Short Equity R6
15.93
+0.06%
WAYEX Waycross Managed Risk Equity Fund
17.09
+0.06%
GCPCX Gateway Equity Call Premium C
18.23
0.00%
GCPNX Gateway Equity Call Premium N
18.43
0.00%
GCPAX Gateway Equity Call Premium A
18.46
+0.05%
AFVLX Applied Finance Select Investor
21.77
+0.05%
AFVZX Applied Finance Select Institutional
21.88
+0.05%
MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
27.57
+0.04%
FAFSX Fidelity Advisor Financials M
29.55
+0.03%
FAFDX Fidelity Advisor Financials A
29.96
+0.03%
FIKBX Fidelity Advisor Financials Z
31.02
+0.03%
FFSIX Fidelity Advisor Financials I
31.05
+0.03%
MRFOX Marshfield Concentrated Opportunity
31.09
+0.03%
NELIX Nuveen Equity Long/Short I
58.07
-0.02%
NELAX Nuveen Equity Long/Short A
55.71
-0.02%
MMDEX Praxis Growth Index I
43.99
-0.02%
MGNDX Praxis Growth Index A
43.37
-0.02%
CMTFX Columbia Global Technology Growth Inst
84.22
-0.02%
CTCAX Columbia Global Technology Growth A
79.72
-0.03%
DHLYX Diamond Hill Large Cap Y
33.85
-0.03%
JAMEX Jamestown Equity Fund
33.23
-0.03%
SICWX Touchstone Large Cap Focused Y
64.82
-0.03%
FLGEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
30.08
-0.03%
CGTUX Columbia Global Technology Growth Inst3
86.73
-0.03%
CTHRX Columbia Global Technology Growth Inst2
86.32
-0.03%
CTYRX Columbia Global Technology Growth Adv
85.52
-0.04%
USPCX Union Street Partners Value Fund
28.15
-0.04%
HMXAX AlphaCentric Premium Opportunity A
27.59
-0.04%
MSMLX Matthews EM Sm Coms Inv
25.69
-0.04%
MISMX Matthews EM Sm Coms Instl
25.68
-0.04%
NELCX Nuveen Equity Long/Short C
48.90
-0.04%
DHTYX Diamond Hill Select Fund
24.23
-0.04%
DHLTX Diamond Hill Select I
24.09
-0.04%
DHTAX Diamond Hill Select Fund
23.71
-0.04%
CTHCX Columbia Global Technology Growth C
68.07
-0.04%
TSRLX Touchstone Large Cap Focused R6
65.01
-0.05%
SCRLX Touchstone Large Cap Focused Instl
64.95
-0.05%
SENCX Touchstone Large Cap Focused A
64.83
-0.05%
VUSFX Vanguard Ultra-Short-Term Bond Admiral
19.93
-0.05%
HMEZX NexPoint Merger Arbitrage Z
19.82
-0.05%
HMEAX NexPoint Merger Arbitrage A
19.42
0.00%
SCSCX Touchstone Large Cap Focused C
57.97
-0.05%
EFCAX Emerald Insights A
19.32
-0.05%
FTQGX Fidelity Focused Stock
38.61
-0.05%
EFCNX Emerald Insights Investor
19.15
-0.05%
HMECX NexPoint Merger Arbitrage C
18.85
-0.05%
NFRFX Nuveen Floating Rate Income R6
18.29
-0.05%
NFRIX Nuveen Floating Rate Income I
18.21
-0.05%
NFRAX Nuveen Floating Rate Income A
18.19
-0.05%
NFFCX Nuveen Floating Rate Income C
18.19
-0.05%
WPSKX AB Concentrated Growth K
54.54
-0.05%
LSOFX LS Opportunity Fund Institutional Class
17.90
0.00%
WPRSX AB Concentrated Growth R
52.76
-0.06%
FSPTX Fidelity Select Technology
34.11
-0.06%
DHANX Centre American Select Equity Instl
17.05
-0.06%
ZGFIX Ninety One Glb Franchise I
17.01
-0.06%
ZGFAX Ninety One Glb Franchise A
16.95
-0.06%
SDYYX SEI Institutional Managed Trust - Dynamic Asset Allocation Fund
16.75
-0.06%
SDYAX SEI Institutional Managed Trust - Dynamic Asset Allocation Fund
16.69
-0.06%
BPAVX Boston Partners All Cap Value Inv
31.58
-0.06%
NGISX Nationwide BNY Mellon Dyn US Core I.S
15.58
-0.06%
MUIGX Nationwide BNY Mellon Dyn US Core R6
15.44
-0.06%
JHQPX JPMorgan Hedged Equity R5
30.63
-0.07%
SUSSX State Street Instl US Equity Svc
15.08
-0.07%