TR
| |
T. Rowe Price China Evolution Equity Fund | TCELXMutual Fund | |
| T. Rowe Price International Funds, Inc. | |
| Last update 2025-06-28 | 50 Stocks (9 new) |
| Value $40.00 Mil | Turnover 17 % |
T. Rowe Price China Evolution ... Top Holdings of 2025-04-30
View Full List
| Ticker |
|---|
HKSE:01209 |
HKSE:01364 |
SZSE:002837 |
HKSE:01766 |
SZSE:002847 |
TME |
HKSE:00788 |
SHSE:600968 |
SHSE:600885 |
SHSE:689009 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:01209 |
China Resources Mixc Lifestyle Services Ltd
China Resources Mixc Lifestyle Services Ltd
| 416,830 | 1,996.9 | -26.85% | 5.000 | -1.33% | 0.020 | +6.11% | +32.92% | 84,680.8 | Real Estate | |
HKSE:01364 | Guming Holdings Ltd | 423,200 | 1,336.9 | New Holding | 3.350 | +3.35% | 0.020 | +38.70% | - | 58,384.5 | Restaurants | |
SZSE:002837 | Shenzhen Envicool Technology Co Ltd | 643,240 | 1,302.9 | 0% | 3.260 | 0% | 0.050 | +33.91% | +10.57% | 33,080.4 | Industrial Products | |
HKSE:01766 | CRRC Corp Ltd | 2,086,000 | 1,287.4 | -6.62% | 3.220 | -0.21% | 0.010 | +20.65% | +13.64% | 224,206.8 | Transportation | |
SZSE:002847 | Yankershop Food Co Ltd | 100,320 | 1,241.5 | -30.44% | 3.110 | -0.74% | 0.040 | -9.52% | +20.83% | 20,373.9 | Consumer Packaged Goods | |
TME | Tencent Music Entertainment Group | 87,273 | 1,171.2 | -9.40% | 2.930 | -0.25% | 0.010 | +74.37% | +91.19% | 33,021.9 | Interactive Media | |
HKSE:00788 | China Tower Corp Ltd | 800,900 | 1,160.1 | -6.70% | 2.900 | -0.19% | 0.000 | +14.77% | +11.11% | 214,730.3 | Telecommunication Services | |
SHSE:600968 |
CNOOC Energy Technology & Services Ltd
CNOOC Energy Technology & Services Ltd
| 63,600 | 1,155.9 | 0% | 2.890 | 0% | 0.000 | +10.97% | +1.35% | 42,591.8 | Oil & Gas | |
SHSE:600885 | Hongfa Technology Co Ltd | 349,926 | 1,132.9 | -9.26% | 2.840 | -0.28% | 0.020 | +5.04% | +5.01% | 34,274.9 | Industrial Products | |
SHSE:689009 | Ninebot Ltd | 120,009 | 1,038.5 | -8.51% | 2.600 | -0.18% | 0.020 | +7.52% | +25.65% | 42,137.9 | Travel & Leisure |
T. Rowe Price China Evolution Equity Fund's Historical Top Holdings Breakdowns
T. Rowe Price China Evolution Equity Fund's Top Stock Picks
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| Ticker |
|---|
HKSE:01364 |
TPE:2345 |
SHSE:600529 |
HKSE:00291 |
SHSE:600522 |
SHSE:600176 |
HKSE:06690 |
HKSE:00669 |
SGX:BS6 |
YUMC |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:01364 | Guming Holdings Ltd | 2025-04-30 | New Buy New Buy | +3.35% | 9.16 (HK$15.3) 24.7 | HK$24.55 | 60.46% | New holding | 423,200 | 423,200 | |
TPE:2345 | Accton Technology Corp | 2025-04-30 | Sold Out Sold Out | -2.05% | 435 (NT$634.31) 774 | NT$798.00 | 25.81% | Sold Out | 0 | -39,000 | |
SHSE:600529 |
Shandong Pharmaceutical Glass Co Ltd
Shandong Pharmaceutical Glass Co Ltd
| 2025-04-30 | Sold Out Sold Out | -2.01% | 21.42 (¥23.28) 24.67 | ¥22.56 | -3.09% | Sold Out | 0 | -265,900 | |
HKSE:00291 |
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
| 2025-04-30 | New Buy New Buy | +1.86% | 23.55 (HK$26.54) 30.05 | HK$26.75 | 0.79% | New holding | 211,000 | 211,000 | |
SHSE:600522 | Jiangsu Zhongtian Technology Co Ltd | 2025-04-30 | New Buy New Buy | +1.63% | 12.74 (¥14.13) 15.77 | ¥14.07 | -0.42% | New holding | 338,600 | 338,600 | |
SHSE:600176 | China Jushi Co Ltd | 2025-04-30 | New Buy New Buy | +1.63% | 10.86 (¥11.87) 12.96 | ¥12.57 | 5.90% | New holding | 404,000 | 404,000 | |
HKSE:06690 | Haier Smart Home Co Ltd | 2025-04-30 | Sold Out Sold Out | -1.56% | 19.82 (HK$24.55) 27.35 | HK$24.85 | 1.22% | Sold Out | 0 | -205,800 | |
HKSE:00669 | Techtronic Industries Co Ltd | 2025-04-30 | New Buy New Buy | +1.55% | 72.05 (HK$94.7) 112.1 | HK$91.90 | -2.96% | New holding | 61,500 | 61,500 | |
SGX:BS6 |
Yangzijiang Shipbuilding (Holdings) Ltd
Yangzijiang Shipbuilding (Holdings) Ltd
| 2025-04-30 | Sold Out Sold Out | -1.49% | 1.87 (S$2.49) 3.3 | S$2.40 | -3.61% | Sold Out | 0 | -290,700 | |
YUMC | Yum China Holdings Inc | 2025-04-30 | New Buy New Buy | +1.47% | 41.37 ($48.35) 53.69 | $46.83 | -3.14% | New holding | 13,578 | 13,578 |
T. Rowe Price China Evolution Equity Fund Total Holding History ($B)
T. Rowe Price China Evolution Equity Fund's Asset Allocation
T. Rowe Price China Evolution Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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T. Rowe Price China Evolution Equity Fund's Hypothetical Growth since 2025-04-30
T. Rowe Price China Evolution Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
T. Rowe Price China Evolution Equity Fund's Holdings Heat Map
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T. Rowe Price China Evolution Equity Fund's Holdings Bubble Chart
T. Rowe Price China Evolution Equity Fund News
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