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

Sell:790.05p Buy:790.05p Change: 2.41p (0.31%)
Prices as at 18 July 2025
Sell:790.05p
Buy:790.05p
Change: 2.41p (0.31%)
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 18 July 2025
Sell:790.05p
Buy:790.05p
Change: 2.41p (0.31%)
Prices as at 18 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% CHN Real Estate Investment & Services
2 CRRC CORP LTD 3.20% CHN Industrial Transportation
3 HONGFA TECHNOLOGY CO LTD 3.13% CHN Technology Hardware & Equipment
4 TENCENT MUSIC ENTERTAINMENT GROUP 3.09% USA Media
5 KANZHUN LIMITED 3.09% USA Industrial Support Services
6 WILL SEMICONDUCTOR CO. LTD. SHANGHAI 2.90% 001 Technology Hardware & Equipment
7 YANKERSHOP FOOD CO. LTD 2.89% CHN Food Producers
8 ELECTRIC CONNECTOR TECHNOLOGY CO 2.84% CHN Telecommunications Equipment
9 NINEBOT LIMITED 2.72% CHN Leisure Goods
10 YUNNAN ALUMINIUM 2.67% CHN Industrial Metals & Mining

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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