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

Luxembourg

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66.770 -0.050 -0.07%

08/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU2351347211

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.06M

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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	6.710	6.710	0.000
Shares	93.290	93.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.735	12.896
Price to Book	2.247	1.783
Price to Sales	1.625	1.581
Price to Cash Flow	11.599	9.994
Dividend Yield	2.515	2.522
5 Years Earnings Growth	12.273	8.289

Sector Allocation

Name	Net %	Category Average
Industrials	25.500	7.760
Technology	18.910	11.175
Consumer Cyclical	15.070	30.450
Real Estate	13.120	3.454
Consumer Defensive	7.760	5.777
Communication Services	7.460	15.057
Healthcare	5.710	4.737
Energy	3.250	2.610
Basic Materials	3.220	2.963

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
China Resources Mixc	KYG2122G1064	4.97	36.90	-0.40%
CRRC Corp	CNE100000BG0	2.98	4.85	-0.82%
Hongfa Tech	CNE000000JK6	2.91	32.79	-1.41%
Tencent Music Entertainment Group	US88034P1093	2.89	14.08	-0.91%
Kanzhun	US48553T1060	2.88	15.91	+0.38%
Yankershop Food	CNE100002JZ9	2.69	88.79	+2.20%
Will Semiconductor	-	2.67	-	-
Electric Connector	CNE100003472	2.64	49.90	+0.04%
Yunnan Alumin A	CNE000000VG9	2.50	14.57	-0.61%
Ninebot Ltd Class A	-	2.48	-	-

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