T. Rowe Price China Evolution Equity Fund SHSE:600522 Holdings History

Number of Shares

338,600.00

¥650,750.00

% of Portfolio

1.63%

Total Estimate Gain

¥-20,316.00

% of Total Estimate Gain

-0.42%

T. Rowe Price China Evolution Equity Fund's Jiangsu Zhongtian Technology Co Ltd Holding Summary

As of 2025-04-30, T. Rowe Price International Funds, Inc. held 338,600.00 shares of Jiangsu Zhongtian Technology Co Ltd(SHSE:600522), totaling ¥650,750.00. This investment constitutes 1.63% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.01% of the outstanding Jiangsu Zhongtian Technology Co Ltd(SHSE:600522) stock.

The initial trade took place in 2025Q2. And since then T. Rowe Price China Evolution Equity Fund has made 1 purchases of SHSE:600522, at an average price of ¥14.13, for a total of 338,600.00 shares. Based on historical transaction data and SHSE:600522's current price of ¥14.07, T. Rowe Price China Evolution Equity Fund's estimated gain on his SHSE:600522 holdings is ¥-20,316.00, reflecting a -0.42% gain to date.

T. Rowe Price China Evolution Equity Fund SHSE:600522 (¥14.07) Holding Chart

T. Rowe Price China Evolution Equity Fund SHSE:600522 (¥14.07) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ¥-/Share
Shares Sold	0	Average Price ¥-/Share
Current Price ¥0.00		Total Estimated Gain 0 %

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