LU2351347302
T. Rowe Price Funds SICAV - China Evolution Equity Fund SGD-Hedged

  • Equities
  • China
  • SGD Cash
  • Accumulating
Invest with
SGD Cash
Payout type
Accumulating
Risk rating
6
About this fund
Description
The Fund aims to increase the value of its shares, over the long term, through growth in the value of its investments. The Fund is actively managed and invests mainly in a diversified portfolio of shares of Chinese companies and may have significant ...
Key information
Annual report
Product Highlight Sheet
Prospectus
Information Memorandum
Factsheet
Invest in this fund
Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
Total returns
All Time
-18.10%
YTD
25.08%
1 month
11.22%
6 month
21.40%
1 year
36.41%
3 year
7.85%
As of Aug 2025
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Risk metrics
Max drawdown
-47.62%As of Aug 2025
Volatility
26.43%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025-0.3%2.7%2.0%-2.7%1.6%4.8%3.4%11.2%----
20248.3%-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%
Top Exposures
China Resources Mixc Lifestyle Services Ltd4.21%
Tencent Music Entertainment Group ADR3.14%
CRRC Corp Ltd Class H3.14%
Omnivision Integrated Circuits2.75%
Kanzhun Ltd ADR2.70%
Hongfa Technology Co Ltd Class A2.66%
Cmoc2.63%
Shandong Weigao Group Medical Polymer Co Ltd Class H2.51%
China Tower2.44%
Elite Material Co Ltd2.34%
Sany Heavy Industry Co Ltd Class A2.26%
ZTO Express (Cayman) Inc ADR2.24%
Ninebot Ltd Class A2.19%
Bosideng International Holdings Ltd2.15%
Electric Connector Technology Co Ltd Class A2.15%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
1.87%0.94% p.a.
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Fund facts
ISIN
LU2351347302
Fund house
T. Rowe Price
Fund size
S$273M
As of 17 Sep 2025
Fund inception date
12 Jul 2021
Fund class currency
SGD
Fund share class
An (SGD)
Oldest share class ISIN
LU2187417469
Oldest share inception date
10 Aug 2020
Pricing frequency
Daily

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