LU2351347302T. Rowe Price Funds SICAV - China Evolution Equity Fund SGD-Hedged
- Equities
- China
- SGD Cash, SRS
- Accumulating
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2025 | 31.5% | 0.3% | 2.7% | 2.0% | -2.7% | 1.6% | 4.8% | 3.4% | 11.2% | 3.8% | -1.0% | -1.2% | 3.5% |
| 2024 | 8.3% | -10.6% | 11.2% | 3.0% | 5.1% | 3.2% | -3.3% | -7.2% | -0.3% | 20.9% | -7.8% | -4.2% | 2.1% |
| 2023 | -17.7% | 9.4% | -4.4% | -2.5% | -4.1% | -10.8% | 4.7% | 7.2% | -8.3% | -4.6% | -4.7% | 2.4% | -1.7% |
| 2022 | -26.3% | -9.1% | 0.5% | -13.2% | -6.8% | 3.4% | 8.8% | -7.4% | -1.0% | -11.2% | -13.3% | 22.9% | 2.2% |
| 2021 | - | - | - | - | - | - | - | 0.0% | 3.2% | -3.6% | -1.2% | 1.3% | 0.1% |
| Yunnan Aluminium Co Ltd Class A | 4.13% |
| China Resources Mixc Lifestyle Services Ltd | 3.65% |
| CRRC Corp Ltd Class H | 3.10% |
| Kanzhun Ltd ADR | 2.88% |
| Hongfa Technology Co Ltd Class A | 2.85% |
| CMO PCL | 2.64% |
| H World Group Ltd Ordinary Shares | 2.64% |
| OmniVision Integrated Circuits Group Inc Class A | 2.62% |
| Wus Printed Circuit (Kunshan) Co Ltd Class A | 2.53% |
| Yantai Jereh Oilfield Services Group Co Ltd Class A | 2.50% |
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