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

Luxembourg

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61.680 +1.680 +2.80%

10/04 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 185.97M

Type: Fund

Market: Luxembourg

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU2351347211

Asset Class: Equity

General
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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	0.320	1.100	0.780
Stocks	99.690	99.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.880	12.404
Price to Book	2.234	1.724
Price to Sales	1.872	1.505
Price to Cash Flow	10.930	9.336
Dividend Yield	2.603	2.664
5 Years Earnings Growth	14.796	8.729

Sector Allocation

Name	Net %	Category Average
Industrials	27.110	8.267
Technology	23.950	11.048
Consumer Cyclical	14.510	30.052
Real Estate	12.220	3.514
Communication Services	5.970	14.727
Consumer Defensive	5.840	5.750
Healthcare	4.690	4.497
Energy	2.870	2.751
Basic Materials	2.840	2.912

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
China Resources Mixc	KYG2122G1064	5.29	36.15	-1.09%
CRRC Corp	CNE100000BG0	3.31	4.64	+1.98%
Electric Connector	CNE100003472	2.98	52.45	+1.82%
Hongfa Tech	CNE000000JK6	2.76	32.51	+1.50%
China Tower	-	2.72	-	-
Ke Hldg	US4824971042	2.72	18.27	+1.02%
Tencent Music Entertainment Group	US88034P1093	2.55	11.94	-4.44%
Yankershop Food	CNE100002JZ9	2.52	75.60	-2.60%
Kanzhun	US48553T1060	2.51	14.11	-1.43%
ZTO Express Cayman	US98980A1051	2.46	17.89	+1.30%

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