Number of Shares
100,320.00
Current Holdings Value*
Â¥1.24 Mil
% of Portfolio
3.11%
Total Estimate Gain
Â¥3.84 Mil
% of Total Estimate Gain
56.61%

T. Rowe Price China Evolution Equity Fund's Yankershop Food Co Ltd Holding Summary

As of 2025-04-30, T. Rowe Price International Funds, Inc. held 100,320.00 shares of Yankershop Food Co Ltd(SZSE:002847), totaling ¥1.24 Mil. This investment constitutes 3.11% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.04% of the outstanding Yankershop Food Co Ltd(SZSE:002847) stock.

The initial trade took place in 2024Q3. And since then T. Rowe Price China Evolution Equity Fund has made 2 purchases of SZSE:002847, at an average price of ¥45.27, for a total of 150,020.00 shares. In addition, there have been 2 sales at an average price of ¥63.25 for 49,700.00 shares. Based on historical transaction data and SZSE:002847's current price of ¥74.69, T. Rowe Price China Evolution Equity Fund's estimated gain on his SZSE:002847 holdings is ¥3.84 Mil, reflecting a 56.61% gain to date.

T. Rowe Price China Evolution Equity Fund SZSE:002847 (Â¥74.69) Holding Chart

T. Rowe Price China Evolution Equity Fund SZSE:002847 (Â¥74.69) Quarterly Buys and Sells

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

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