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

Luxembourg

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72.480 +0.480 +0.67%

15/07 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU2351347211

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.73M

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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	5.930	5.930	0.000
Shares	94.070	94.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.245	13.151
Price to Book	2.069	1.765
Price to Sales	1.491	1.674
Price to Cash Flow	9.302	9.901
Dividend Yield	3.242	2.743
5 Years Earnings Growth	11.353	7.692

Sector Allocation

Name	Net %	Category Average
Industrials	24.580	7.470
Technology	17.700	11.096
Consumer Cyclical	16.970	29.119
Real Estate	12.480	3.423
Communication Services	8.260	15.822
Consumer Defensive	8.060	6.029
Healthcare	5.580	4.963
Energy	3.430	2.593
Basic Materials	2.950	2.855

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
China Resources Mixc	KYG2122G1064	4.64	36.90	-2.38%
Tencent Music Entertainment Group	US88034P1093	3.44	21.29	+3.00%
CRRC Corp	CNE100000BG0	3.13	5.43	+2.26%
Will Semiconductor	-	3.05	-	-
Yankershop Food	CNE100002JZ9	2.88	74.64	+1.14%
China Tower	-	2.78	-	-
Hongfa Tech	CNE000000JK6	2.66	22.87	-0.31%
Kanzhun	US48553T1060	2.60	18.93	+2.94%
Ninebot Ltd Class A	-	2.56	-	-
Huazhu	KYG465871120	2.39	25.15	-1.76%

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