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T. Rowe Price China Evolution Equity I (TRCLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.81+0.05 (+0.46%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.30%
Stocks98.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TRCLX
Basic Materials
4.85%
Consumer Cyclical
22.29%
Financial Services
0.00%
Real Estate
11.27%
Consumer Defensive
2.75%
Healthcare
1.94%
Utilities
3.47%
Communication Services
8.65%
Energy
8.04%
Industrials
33.22%
Technology
3.52%

Equity Holdings

AverageTRCLXCategory Average
Price/Earnings0.0617.02
Price/Book0.452.44
Price/Sales0.591.21
Price/Cashflow0.0915.3
Median Market Cap7,600.0671,883.93
3 Year Earnings Growth19.6720.65

Bond Holdings

AverageTRCLXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)TRCLX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (40.01% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Kanzhun Ltd ADRBZ8.34%
Tencent Music Entertainment Group ADRTME5.16%
China Resources Mixc Lifestyle Services Ltd1209.HK4.58%
China Oilfield Services Ltd Class A601808.SS3.34%
Yangzijiang Shipbuilding (Holdings) LtdBS6.SI3.26%
China Resources Gas Group Ltd1193.HK3.23%
Jason Furniture (Hangzhou) Co Ltd Class A603816.SS3.20%
ZTO Express (Cayman) Inc ADRZTO3.05%
H World Group Ltd Ordinary Shares1179.HK2.97%
Focus Media Information Technology Co Ltd Class A002027.SZ2.88%