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T. Rowe Price China Evolution Equity Class C9 - Accumulation (GBP)

Sell:650.88p Buy:650.88p Change: 0.05p (0.01%)
Prices as at 4 March 2024
Sell:650.88p
Buy:650.88p
Change: 0.05p (0.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 March 2024
Sell:650.88p
Buy:650.88p
Change: 0.05p (0.01%)
Prices as at 4 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 93.84%
Other 4.29%
Cash and Equiv. 1.88%

Top 10 holdings

Stock name % Weight Country Sector
1 KANZHUN LIMITED 7.11% United States Industrial Support Services
2 YANGZIJIANG SHIPBUILDING (HOLDINGS) 5.24% Singapore Industrial Transportation
3 CHINA RESOURCES MIXC LIFEST SVS LTD 4.49% China Real Estate Investment & Services
4 H WORLD GROUP LTD 3.67% Hong Kong Travel & Leisure
5 FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD 3.34% Non-Classified Media
6 JASON FURNITURE (HANGZHOU) CO LTD 3.29% China Household Goods & Home Construction
7 NARI TECHNOLOGY DEVELOPMENT 3.17% China Electronic & Electrical Equipment
8 KE HOLDINGS 2.94% United States Real Estate Investment & Services
9 FUYAO GLASS INDUSTRY GROUP CO LTD 2.92% China General Industrials
10 TENCENT MUSIC ENTERTAINMENT GROUP 2.82% United States Media

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 6.77% 6.77%
Real Estate 12.01% 12.01%
Consumer Discretionary 18.43% 3.34% 21.77%
Consumer Staples 2.82% 2.82%
Energy 5.27% 5.27%
Utilities 2.75% 2.75%
Health Care 6.26% 6.26%
Industrials 34.10% 0.94% 35.04%
Basic Materials 5.42% 5.42%
Cash and Equiv. 1.88% 1.88%
Total 93.84% 4.29% 1.88% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2023. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account