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T. Rowe Price China Evolution Equity Class C9 - Accumulation (GBP)

Sell:725.08p Buy:725.08p Change: 4.07p (0.56%)
Prices as at 20 December 2024
Sell:725.08p
Buy:725.08p
Change: 4.07p (0.56%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 December 2024
Sell:725.08p
Buy:725.08p
Change: 4.07p (0.56%)
Prices as at 20 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.27%
Cash and Equiv. 3.55%
Other 2.18%

Top 10 holdings

Stock name % Weight Country Sector
1 KANZHUN LIMITED 7.34% United States Industrial Support Services
2 TENCENT MUSIC ENTERTAINMENT GROUP 5.17% United States Media
3 CHINA RESOURCES MIXC LIFEST SVS LTD 4.83% China Real Estate Investment & Services
4 YANTAI JEREH OILFIELD SERVICES GRP 3.13% China Non-Renewable Energy
5 CRRC CORP LTD 3.13% China Industrial Transportation
6 ZTO EXPRESS (CAYMAN) 3.00% Hong Kong Industrial Transportation
7 CHINA RESOURCES GAS GROUP LIMITED 2.84% Hong Kong Gas, Water & Multi-utilities
8 YANGZIJIANG SHIPBUILDING (HOLDINGS) 2.83% Singapore Industrial Transportation
9 FUYAO GLASS INDUSTRY GROUP CO LTD 2.76% China General Industrials
10 XJ ELECTRIC CO 2.65% China Electronic & Electrical Equipment

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 8.64% 8.64%
Telecommunications 2.29% 2.29%
Real Estate 9.16% 9.16%
Consumer Discretionary 16.78% 2.18% 18.96%
Consumer Staples 3.48% 3.48%
Energy 7.53% 7.53%
Utilities 2.84% 2.84%
Health Care 4.25% 4.25%
Industrials 35.52% 35.52%
Basic Materials 3.78% 3.78%
Cash and Equiv. 3.55% 3.55%
Total 94.27% 2.18% 3.55% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 June 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now