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

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63.640 -0.320    -0.50%
21/11 - Closed. Currency in HKD
Type:  Fund
Market:  Luxembourg
ISIN:  LU2351347211 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 221.09M
T. Rowe Price Funds SICAV - China Evolution Equity 63.640 -0.320 -0.50%

T. Rowe Price Funds Sicav - China Evolution Equity Fund A Hkd Overview

 
Find basic information about the T. Rowe Price Funds Sicav - China Evolution Equity Fund A Hkd 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 0P0001MP0H MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU2351347211)
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Rating
1-Year Change7.83%
Prev. Close63.96
Risk Rating
TTM Yield0%
ROE16.41%
IssuerN/A
TurnoverN/A
ROA9.49%
Inception DateJun 08, 2021
Total Assets221.09M
Expenses1.87%
Min. Investment1,000
Market Cap9.41B
CategoryChina Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1120 1112 1131 709 - -
Fund Return 12% 11.17% 13.13% -10.82% - -
Place in category 587 848 432 232 - -
% in Category 67 84 56 36 - -

Top Funds for China Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBSLux EqChina Opp USD K 1 HKD Acc 2.99B -6.07 -15.52 -
  UBSLux EqChina Opp USD P mdist HKD 2.99B 7.97 -11.74 -
  Fidelity China Consumer A Acc HKD 374.79M 1.52 -15.13 -0.09
  China Fund D2 HKD 67.98K 18.26 -12.56 2.93
  Templeton China Fund XAccHKD 6.1M 18.82 -14.62 1.39

Top Holdings

Name ISIN Weight % Last Change %
  China Resources Mixc KYG2122G1064 6.10 29.00 -3.01%
  Kanzhun US48553T1060 5.06 12.81 -0.89%
  Tencent Music Entertainment Group US88034P1093 3.56 11.49 -0.26%
  ZTO Express Cayman US98980A1051 3.32 19.45 -1.89%
Crrc - 2.95 - -

Technical Summary

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