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

Luxembourg

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62.490 +0.030 +0.05%

23/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 215.46M

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	2.500	2.500	0.000
Stocks	97.500	97.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.008	12.189
Price to Book	2.459	1.708
Price to Sales	2.191	1.467
Price to Cash Flow	12.223	8.882
Dividend Yield	2.297	2.677
5 Years Earnings Growth	14.271	11.058

Sector Allocation

Name	Net %	Category Average
Industrials	23.870	8.616
Consumer Cyclical	14.530	30.629
Communication Services	14.420	14.234
Real Estate	12.750	4.072
Energy	9.380	3.297
Technology	9.290	8.677
Consumer Defensive	6.720	6.697
Healthcare	3.620	4.902
Utilities	3.130	2.848
Basic Materials	2.290	3.578

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Resources Mixc	KYG2122G1064	6.10	29.00	+3.02%
Kanzhun	US48553T1060	5.06	13.79	+0.36%
Tencent Music Entertainment Group	US88034P1093	3.56	11.89	+1.19%
ZTO Express Cayman	US98980A1051	3.32	19.76	-0.20%
Crrc	-	2.95	-	-
Jereh Oilfield A	CNE100000L55	2.83	34.67	+0.17%
Huazhu	US44332N1063	2.82	33.91	+0.68%
China Resources Gas Group Ltd	-	2.69	-	-
Ke Hldg	US4824971042	2.64	18.48	+0.38%
Hongfa Tech	CNE000000JK6	2.52	31.00	-0.64%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	62.490	+0.030	+0.05%