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T. Rowe Price Funds Sicav - China Evolution Equity Fund A Hkd (0P0001MP0H)

Luxembourg

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67.900 +0.500 +0.74%

11/03 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 210.38M

Type: Fund

Market: Luxembourg

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU2351347211

Asset Class: Equity

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0P0001MP0H Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - China Evolution Equity (0P0001MP0H) fund. Our T. Rowe Price Funds SICAV - China Evolution Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.680	2.680	0.000
Stocks	97.320	97.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.511	11.905
Price to Book	2.148	1.666
Price to Sales	1.755	1.450
Price to Cash Flow	9.890	8.946
Dividend Yield	2.915	2.814
5 Years Earnings Growth	14.022	9.115

Sector Allocation

Name	Net %	Category Average
Industrials	23.450	8.468
Consumer Cyclical	18.200	29.956
Technology	17.550	9.990
Real Estate	9.590	3.458
Energy	8.190	3.011
Communication Services	6.740	14.399
Consumer Defensive	5.950	6.176
Healthcare	5.330	4.638
Utilities	2.860	2.831
Basic Materials	2.140	3.085

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Resources Mixc Lifestyle Services Ltd	-	4.69	-	-
Accton	TW0002345006	4.22	634.00	-2.31%
CNOOC Energy Technology & Services	CNE100003L78	3.81	3.71	+0.27%
CRRC Corp	CNE100000BG0	3.17	5.25	+0.77%
China Tower	-	2.72	-	-
Yankershop Food	CNE100002JZ9	2.71	59.28	+5.76%
Hongfa Tech	CNE000000JK6	2.71	37.08	+6.00%
China Resources Gas Group Ltd	-	2.66	-	-
Shandong Pharm	CNE000001BG9	2.50	23.52	-0.51%
ZTO Express Cayman	US98980A1051	2.45	19.66	-1.75%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	67.900	+0.500	+0.74%