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T. Rowe Price Funds Sicav - China Evolution Equity Fund S (0P0001NGWT)

Luxembourg

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8.660 +0.120 +1.41%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2384168501

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.66M

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0P0001NGWT Overview

Find basic information about the T. Rowe Price Funds Sicav - China Evolution Equity Fund S mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001NGWT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change32.4%

Prev. Close8.54

Risk Rating

TTM Yield0%

ROE15.35%

IssuerN/A

TurnoverN/A

ROA8.33%

Inception DateDec 23, 2021

Total Assets228.66M

Expenses0.10%

Min. Investment1,000,000

Market Cap7.1B

CategoryChina Equity

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T. Rowe Price Funds Sicav - China Evolution Equity Fund S Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 6

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1111	1046	1140	958	-	-
Fund Return	11.08%	4.64%	14.04%	-1.44%	-	-
Place in category	799	138	853	285	-	-
% in Category	80	18	90	42	-	-

Top Equity Funds by T. Rowe Price (Luxembourg) Management S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
T Rowe Price SICAV USSmallCoEqS USD	3.22B	-12.04	2.68	-
TRGlobal Focused Growth Equity Funa	3.91B	8.50	17.44	12.18
TRGlobal Focused Growth Equity Funu	3.91B	8.98	18.50	13.22
TRUS Smaller Companies Equity Fundq	3.22B	-6.22	5.44	9.54
TRUS Smaller Companies Equity Funda	3.22B	-2.14	9.51	9.42

Top Funds for China Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
HChinese Equity Class ADHKDu	781.37M	16.74	0.39	1.10
JPMorgan China Fund I dist USD	3.51B	11.71	-3.76	-
JPMorgan China Fund D Acc USD	3.51B	10.81	-6.93	1.12
JPMorgan China Fund I Acc USD	3.51B	11.80	-5.23	-
JPMorgan China Fund A Acc USD	3.51B	11.35	-5.99	2.12

Top Holdings

Name	ISIN	Weight %	Last	Change %
China Resources Mixc	KYG2122G1064	4.64	37.94	+0.64%
Tencent Music Entertainment Group	US88034P1093	3.44	21.97	+0.37%
CRRC Corp	CNE100000BG0	3.13	5.60	+1.08%
Will Semiconductor	-	3.05	-	-
Yankershop Food	CNE100002JZ9	2.88	72.84	+3.00%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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