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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.66%
>£1BN and <£3BN 4.24%
>£3BN and <£5BN 8.52%
>£5BN and <£10BN 10.25%
>£10BN and <£20BN 7.50%
>£20BN and <£50BN 0.00%
>£50BN 1.33%
Unknown 62.97%
Debt 0.00%
Cash and Equiv. 3.55%

Equity sectors (Industry Classification Benchmark)


Industrials
35.52%
Consumer Discretionary
16.78%
Real Estate
9.16%
Technology
8.64%
Energy
7.53%
Health Care
4.25%
Basic Materials
3.78%
Cash and Equiv.
3.55%
Consumer Staples
3.48%
Utilities
2.84%
Telecommunications
2.29%
Non-Classified
2.18%
Industrial Goods & Services
34.83%
Real Estate
9.16%
Technology
8.64%
Consumer Products & Services
7.90%
Energy
7.53%
Media
5.17%
Health Care
4.25%
Basic Resources
3.78%
Cash and Equiv.
3.55%
Food, Beverage & Tobacco
3.48%
Travel & Leisure
3.32%
Utilities
2.84%
Telecommunications
2.29%
Non-Classified
2.18%
Other
1.09%
Industrial Transportation
13.02%
Real Estate Investment & Services
9.16%
Electronic & Electrical Equipment
9.01%
Non-Renewable Energy
7.53%
Industrial Support Services
7.34%
Technology Hardware & Equipment
7.31%
Media
5.17%
Household Goods & Home Construction
4.39%
Industrial Metals & Mining
3.78%
General Industrials
3.65%
Cash and Equiv.
3.55%
Personal Goods
3.51%
Travel & Leisure
3.32%
Medical Equipment & Services
3.30%
Other
17.09%
Oil Equipment & Services
7.53%
Business Training & Employment Agencies
7.34%
Real Estate Services
6.95%
Electronic Equipment: Other
6.33%
Electronic Components
5.19%
Entertainment
5.17%
Delivery Services
4.50%
Marine Transportation
3.90%
Cash and Equiv.
3.55%
Hotels & Motels
3.32%
Medical Supplies
3.30%
Railroad Equipment
3.13%
Gas Distribution
2.84%
Glass
2.76%
Other
34.78%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 June 2024

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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