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

Luxembourg

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80.830 +0.260 +0.32%

26/08 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU2351347211

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.37M

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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	3.050	3.050	0.000
Shares	96.950	96.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.079	13.427
Price to Book	2.190	1.778
Price to Sales	1.583	1.782
Price to Cash Flow	9.824	9.828
Dividend Yield	3.031	2.736
5 Years Earnings Growth	11.559	8.017

Sector Allocation

Name	Net %	Category Average
Technology	26.110	11.438
Industrials	24.750	7.374
Consumer Cyclical	14.240	27.521
Real Estate	12.140	3.347
Communication Services	7.470	16.040
Consumer Defensive	6.170	5.321
Healthcare	3.220	5.578
Energy	3.180	2.776
Basic Materials	2.730	2.948

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
China Resources Mixc	KYG2122G1064	4.21	37.84	-9.08%
CRRC Corp	CNE100000BG0	3.14	6.30	-1.25%
Tencent Music Entertainment Group	US88034P1093	3.14	25.58	-2.48%
Omnivision Integrated Circuits	-	2.75	-	-
Kanzhun	US48553T1060	2.70	22.85	-0.37%
Hongfa Tech	CNE000000JK6	2.66	25.70	-1.87%
Cmoc	-	2.63	-	-
Shandong Weigao Medical Polymer	CNE100000171	2.51	6.49	-4.98%
China Tower	-	2.44	-	-
Elite Material	TW0002383007	2.34	1,250.00	0.00%

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