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

Luxembourg

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63.480 +0.840 +1.34%

24/01 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

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

ISIN: LU2351347211

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.23M

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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
Shares	97.320	97.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.511	11.861
Price to Book	2.148	1.664
Price to Sales	1.755	1.434
Price to Cash Flow	9.890	8.825
Dividend Yield	2.915	2.799
5 Years Earnings Growth	14.022	9.701

Sector Allocation

Name	Net %	Category Average
Industrials	23.450	8.550
Consumer Cyclical	18.200	30.474
Technology	17.550	9.070
Real Estate	9.590	3.785
Energy	8.190	2.998
Communication Services	6.740	14.291
Consumer Defensive	5.950	6.630
Healthcare	5.330	4.701
Utilities	2.860	2.835
Basic Materials	2.140	3.264

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	763.00	+2.69%
CNOOC Energy Technology & Services	CNE100003L78	3.81	4.20	+2.44%
CRRC Corp	CNE100000BG0	3.17	4.93	0.00%
China Tower	-	2.72	-	-
Yankershop Food	CNE100002JZ9	2.71	53.32	-1.31%
Hongfa Tech	CNE000000JK6	2.71	34.40	-0.58%
China Resources Gas Group Ltd	-	2.66	-	-
Shandong Pharm	CNE000001BG9	2.50	24.09	-0.58%
ZTO Express Cayman	US98980A1051	2.45	19.13	+2.38%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	63.480	+0.840	+1.34%