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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%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2384168501

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.66M

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0P0001NGWT Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - China Evolution Equity (0P0001NGWT) 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	13.209
Price to Book	2.069	1.767
Price to Sales	1.491	1.702
Price to Cash Flow	9.302	9.938
Dividend Yield	3.242	2.735
5 Years Earnings Growth	11.353	7.803

Sector Allocation

Name	Net %	Category Average
Industrials	24.580	7.377
Technology	17.700	11.261
Consumer Cyclical	16.970	28.670
Real Estate	12.480	3.447
Communication Services	8.260	15.851
Consumer Defensive	8.060	5.797
Healthcare	5.580	5.033
Energy	3.430	2.588
Basic Materials	2.950	2.883

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	38.18	+0.63%
Tencent Music Entertainment Group	US88034P1093	3.44	21.97	+0.37%
CRRC Corp	CNE100000BG0	3.13	5.58	-0.36%
Will Semiconductor	-	3.05	-	-
Yankershop Food	CNE100002JZ9	2.88	71.75	-1.50%
China Tower	-	2.78	-	-
Hongfa Tech	CNE000000JK6	2.66	24.52	+0.20%
Kanzhun	US48553T1060	2.60	20.53	+2.09%
Ninebot Ltd Class A	-	2.56	-	-
Huazhu	KYG465871120	2.39	25.46	+1.84%

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

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