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

Sell:762.03p Buy:762.03p Change: 1.13p (0.15%)
Prices as at 9 July 2025
Sell:762.03p
Buy:762.03p
Change: 1.13p (0.15%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 9 July 2025
Sell:762.03p
Buy:762.03p
Change: 1.13p (0.15%)
Prices as at 9 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 95.12%
Alternative Trading Strategies 2.72%
Other 2.16%

Top 10 holdings

Stock name % Weight Country Sector
1 CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD 5.47% China Real Estate Investment & Services
2 CRRC CORP LTD 3.20% China Industrial Transportation
3 HONGFA TECHNOLOGY CO LTD 3.13% China Technology Hardware & Equipment
4 TENCENT MUSIC ENTERTAINMENT GROUP 3.09% United States Media
5 KANZHUN LIMITED 3.09% United States Industrial Support Services
6 WILL SEMICONDUCTOR CO. LTD. SHANGHAI 2.90% Non-Classified Technology Hardware & Equipment
7 YANKERSHOP FOOD CO. LTD 2.89% China Food Producers
8 ELECTRIC CONNECTOR TECHNOLOGY CO 2.84% China Telecommunications Equipment
9 NINEBOT LIMITED 2.72% China Leisure Goods
10 YUNNAN ALUMINIUM 2.67% China Industrial Metals & Mining

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 16.37% 16.37%
Telecommunications 7.17% 7.17%
Real Estate 10.98% 10.98%
Consumer Discretionary 15.15% 2.72% 17.87%
Consumer Staples 6.45% 6.45%
Energy 2.68% 2.68%
Health Care 6.56% 6.56%
Industrials 24.56% 24.56%
Basic Materials 5.21% 2.16% 7.37%
Total 95.12% 4.88% 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 31 March 2025. 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
Invest now