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T. Rowe Price International Funds, Inc. - T. Rowe Price China Evolution Equity Fund (TCELX)

11.51
+0.05
+(0.44%)
At close: 8:02:15 PM EDT
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  • Previous Close 11.46
  • YTD Return 3.63%
  • Expense Ratio 1.40%
  • Category China Region
  • Last Cap Gain -48.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 46.27M
  • Beta (5Y Monthly) 0.91
  • Yield 1.38%
  • 5y Average Return --
  • Holdings Turnover 82.40%
  • Last Dividend 0.15
  • Inception Date Dec 10, 2019

The fund normally invests at least 80% of its net assets (plus 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

46.27M

Net Assets

2019-12-10

Inception Date

Performance Overview: TCELX

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Trailing returns as of 3/31/2025. Category is China Region.

YTD Return

TCELX
3.63%
Category
6.62%
 

1-Year Return

TCELX
14.74%
Category
37.26%
 

3-Year Return

TCELX
8.30%
Category
13.53%
 

5-Year Return

TCELX
3.24%
Category
15.37%
 

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Holdings: TCELX

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Sector Weightings

SectorTCELX
Industrials   21.11%
Technology   20.05%
Real Estate   9.89%
Energy   6.87%
Healthcare   3.83%
Utilities   1.16%

Recent News: TCELX

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Research Reports: TCELX

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