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Nasdaq - Delayed Quote USD

T. Rowe Price China Evolution Equity I (TRCLX)

11.10
-0.22
(-1.94%)
At close: 8:02:17 PM EDT

Top 7 Holdings (19.80% of Total Assets)

SymbolCompany% Assets
1209.HK
CHINA RES MIXC 4.68%
600885.SS
Hongfa Technology Co., Ltd. 2.84%
002353.SZ
Yantai Jereh Oilfield Services Group Co., Ltd. 2.56%
TME
Tencent Music Entertainment Group 2.51%
ZTO
ZTO Express (Cayman) Inc. 2.41%
000807.SZ
Yunnan Aluminium Co., Ltd. 2.41%
600563.SS
Xiamen Faratronic Co., Ltd. 2.38%
Get Quotes for Top Holdings

Sector Weightings

SectorTRCLX
Industrials   21.11%
Technology   20.05%
Consumer Cyclical   16.69%
Communication Services   10.60%
Real Estate   9.89%
Energy   6.87%
Consumer Defensive   5.09%
Basic Materials   4.70%
Healthcare   3.83%
Utilities   1.16%
Financial Services   0.00%

Overall Portfolio Composition (%)

Cash 4.69%
Stocks 95.32%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average TRCLX Category Average
Price/Earnings 0.06 17.02
Price/Book 0.44 2.44
Price/Sales 0.57 1.21
Price/Cashflow 0.08 15.3
Median Market Cap 6,780.87 71,883.93
3 Year Earnings Growth 13.63 20.65

Bond Holdings

Performance & Risk

YTD Return 5.11%
5y Average Return 4.98%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category China Region
Fund Family T. Rowe Price
Net Assets 46.27M
YTD Return 3.69%
Yield 1.72%
Morningstar Rating
Inception Date Dec 10, 2019

Fund Summary

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.

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