TR

T. Rowe Price China Evolution Equity Fund | TCELX

Mutual Fund
T. Rowe Price International Funds, Inc.
Last update 2024-09-27 51 Stocks (8 new)
Value $32.00 Mil Turnover 17 %
Countries:
Top Holdings: TME(5.21%)HKSE:01209(4.72%)BZ(4.38%)SGX:BS6(3.63%)HKSE:01766(3.47%)
Portfolio Report
Summary Stock Picks Current Portfolio
T. Rowe Price China Evolution ... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TME 		Tencent Music Entertainment Group
117,296
1663.260
-30.38%
5.210
-1.78%
0.010
-15.94%
+27.57%
19244.772
Interactive Media
HKSE:01209 		China Resources Mixc Lifestyle Services Ltd
538,030
1508.210
+3.26%
4.720
+0.15%
0.020
+60.73%
+27.93%
77262.625
Real Estate
BZ 		Kanzhun Ltd
103,069
1399.680
-40.74%
4.380
-3.88%
0.020
+8.21%
-10.36%
6555.174
Interactive Media
SGX:BS6 		Yangzijiang Shipbuilding (Holdings) Ltd
575,200
1159.750
+3.25%
3.630
+0.11%
0.010
+8.06%
+86.85%
10587.579
Aerospace & Defense
HKSE:01766 		CRRC Corp Ltd
1,791,000
1109.780
+3.23%
3.470
+0.11%
0.010
+7.93%
+57.33%
249228.401
Transportation
SZSE:002353 		Yantai Jereh Oilfield Services Group Co Ltd
239,300
1041.910
+3.19%
3.260
+0.10%
0.020
+25.82%
+39.90%
39561.789
Oil & Gas
HKSE:01193 		China Resources Gas Group Ltd
299,500
1016.440
-6.52%
3.180
-0.18%
0.010
+9.62%
+20.76%
67025.768
Utilities - Regulated
HKSE:02057 		ZTO Express (Cayman) Inc
52,300
993.910
+3.36%
3.110
+0.10%
0.010
+14.38%
+12.52%
140000.882
Transportation
SZSE:000400 		XJ Electric Co Ltd
206,500
871.960
+3.25%
2.730
+0.09%
0.020
+2.46%
+46.24%
32216.806
Industrial Products
HKSE:01179 		H World Group Ltd
285,600
858.950
+3.25%
2.690
+0.08%
0.010
+40.95%
+15.29%
92746.995
Travel & Leisure

T. Rowe Price China Evolution Equity Fund's Historical Top Holdings Breakdowns

T. Rowe Price China Evolution Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BZ 		Kanzhun Ltd2024-07-31Reduce
-3.88%
●
13.5 ($19.31) 22.63
$14.89
-22.89%
Reduce -40.74%
103,069
-70,863
SHSE:603816 		Jason Furniture (Hangzhou) Co Ltd2024-07-31Sold Out
-2.88%
●
22.72 (¥32.12) 38.2
¥33.50
4.30%
Sold Out
0
-225,857
SHSE:601808 		China Oilfield Services Ltd2024-07-31Sold Out
-2.49%
●
14.73 (¥16.99) 18.8
¥15.79
-7.06%
Sold Out
0
-365,001
SZSE:002851 		Shenzhen Megmeet Electrical Co Ltd2024-07-31Sold Out
-2.12%
●
21.61 (¥26.22) 31.15
¥45.92
75.13%
Sold Out
0
-255,280
TME 		Tencent Music Entertainment Group2024-07-31Reduce
-1.78%
●
13.05 ($14.46) 15.49
$11.39
-21.23%
Reduce -30.38%
117,296
-51,176
SHSE:689009 		Ninebot Ltd2024-07-31New Buy
+1.78%
●
36.32 (¥38.79) 43.4
¥47.01
21.19%
New holding
100,048
100,048
SZSE:002847 		Yankershop Food Co Ltd2024-07-31New Buy
+1.76%
●
35.78 (¥45.82) 55.05
¥57.12
24.66%
New holding
107,120
107,120
HKSE:01888 		Kingboard Laminates Holdings Ltd2024-07-31New Buy
+1.71%
●
6.74 (HK$8.2) 9.21
HK$7.20
-12.20%
New holding
608,000
608,000
SHSE:600031 		Sany Heavy Industry Co Ltd2024-07-31New Buy
+1.59%
●
15.3 (¥16.25) 17.46
¥18.50
13.85%
New holding
227,100
227,100
SHSE:600563 		Xiamen Faratronic Co Ltd2024-07-31New Buy
+1.57%
●
71.75 (¥84.72) 100.18
¥135.00
59.35%
New holding
41,900
41,900

T. Rowe Price China Evolution Equity Fund Total Holding History ($B)

To

T. Rowe Price China Evolution Equity Fund's Asset Allocation

To

T. Rowe Price China Evolution Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

T. Rowe Price China Evolution Equity Fund's Hypothetical Growth since 2024-07-31

T. Rowe Price China Evolution Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

T. Rowe Price China Evolution Equity Fund's Holdings Heat Map

Size field:

T. Rowe Price China Evolution Equity Fund's Holdings Bubble Chart

T. Rowe Price China Evolution Equity Fund News

  • 1

Discussions on T. Rowe Price China Evolution Equity Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.