T. Rowe Price Funds SICAV - China Evolution Equity Fund An CNH header image

T. Rowe Price Funds SICAV - China Evolution Equity Fund An CNH

Fund

ISIN LU2351347138 / Valor 11213242

NAV (2025-04-25)
CNH 63.13-0.13%

T. Rowe Price Funds SICAV - China Evolution Equity Fund An CNH
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General Objective

The general objective of this fund is to increase the value of its shares over the long term through growth in the value of its investments.

Fund Exposure

The fund is actively managed and invests mainly in a diversified portfolio of shares of Chinese companies, with significant exposure to smaller capitalization companies. It may use derivatives for hedging and efficient portfolio management.

Risks

Some of the risks associated with this fund include country risks related to Chinese investments, currency exchange rate movements, risks associated with emerging markets, issuer concentration risk, and the volatility of small and mid-size company stock prices.

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Source

https://www.troweprice.com/financial-intermediary/pt/en/funds/sicav/china-evolution-equity-fund.html

Tags:
esg emerging markets msci emerging markets

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OTHER SHARE CLASSES OF THIS FUND

T. Rowe Price Funds SICAV - China Evolution Equity Fund B EUR
T. Rowe Price Funds SICAV - China Evolution Equity Fund B EUR T. Rowe Price Funds SICAV - China Evolution Equity Fund B EUR Valor: 13781832
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 10.44
T. Rowe Price Funds SICAV - China Evolution Equity Fund I
T. Rowe Price Funds SICAV - China Evolution Equity Fund I T. Rowe Price Funds SICAV - China Evolution Equity Fund I Valor: 56537827
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 8.78
T. Rowe Price Funds SICAV - China Evolution Equity Fund I1 USD
T. Rowe Price Funds SICAV - China Evolution Equity Fund I1 USD T. Rowe Price Funds SICAV - China Evolution Equity Fund I1 USD Valor: 12607226
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 9.67
T. Rowe Price Funds SICAV - China Evolution Equity Fund A HKD
T. Rowe Price Funds SICAV - China Evolution Equity Fund A HKD T. Rowe Price Funds SICAV - China Evolution Equity Fund A HKD Valor: 11204895
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Annual Return

-50%0%+50%

Risk level

110
-0.14%HKD 64.81
T. Rowe Price Funds SICAV - China Evolution Equity Fund Q GBP
T. Rowe Price Funds SICAV - China Evolution Equity Fund Q GBP T. Rowe Price Funds SICAV - China Evolution Equity Fund Q GBP Valor: 11403197
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Annual Return

-50%0%+50%

Risk level

110
-0.13%GBP 7.51
T. Rowe Price Funds SICAV - China Evolution Equity Fund A6p USD
T. Rowe Price Funds SICAV - China Evolution Equity Fund A6p USD T. Rowe Price Funds SICAV - China Evolution Equity Fund A6p USD Valor: 13949435
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 9.70
T. Rowe Price Funds SICAV - China Evolution Equity Fund A
T. Rowe Price Funds SICAV - China Evolution Equity Fund A T. Rowe Price Funds SICAV - China Evolution Equity Fund A Valor: 56537826
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 8.39
T. Rowe Price Funds SICAV - China Evolution Equity Fund S
T. Rowe Price Funds SICAV - China Evolution Equity Fund S T. Rowe Price Funds SICAV - China Evolution Equity Fund S Valor: 11403186
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 7.55
T. Rowe Price Funds SICAV - China Evolution Equity Fund Q
T. Rowe Price Funds SICAV - China Evolution Equity Fund Q T. Rowe Price Funds SICAV - China Evolution Equity Fund Q Valor: 56537828
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 8.74
T. Rowe Price Funds SICAV - China Evolution Equity Fund Q9
T. Rowe Price Funds SICAV - China Evolution Equity Fund Q9 T. Rowe Price Funds SICAV - China Evolution Equity Fund Q9 Valor: 11100845
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 6.88