T. Rowe Price China Evolution Equity Fund SHSE:600885 Holdings History

Number of Shares

349,925.80

¥1.13 Mil

% of Portfolio

2.84%

Total Estimate Gain

¥-3.49 Mil

% of Total Estimate Gain

-19.53%

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

As of 2025-04-30, T. Rowe Price International Funds, Inc. held 349,925.80 shares of Hongfa Technology Co Ltd(SHSE:600885), totaling ¥1.13 Mil. This investment constitutes 2.84% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.02% of the outstanding Hongfa Technology Co Ltd(SHSE:600885) stock.

The initial trade took place in 2021Q4. And since then T. Rowe Price China Evolution Equity Fund has made 4 purchases of SHSE:600885, at an average price of ¥29.46, for a total of 607,021.80 shares. In addition, there have been 11 sales at an average price of ¥23.83 for 257,096.00 shares. Based on historical transaction data and SHSE:600885's current price of ¥23.61, T. Rowe Price China Evolution Equity Fund's estimated gain on his SHSE:600885 holdings is ¥-3.49 Mil, reflecting a -19.53% gain to date.

T. Rowe Price China Evolution Equity Fund SHSE:600885 (¥23.61) Holding Chart

T. Rowe Price China Evolution Equity Fund SHSE:600885 (¥23.61) 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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