T. Rowe Price China Evolution Equity Fund I Class (TRCLX) - China Region fund with $11.52 Million in assets. The fund allocates 29.43% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is TENCENT MUSIC ENTERTAINMENT GROUP at 2.52% of total assets. This is followed by CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD (4.14%) and KANZHUN LTD (2.76%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| TENCENT MUSIC ENTERTAINMENT GROUP | 2.52% | - | - |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | 4.14% | - | - |
| KANZHUN LTD | 2.76% | - | - |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 3.46% | - | - |
| CRRC CORP LTD | 2.72% | - | - |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | 2.72% | - | - |
| T. Rowe Price Government Reserve Fund \u2013 Collateral | 3.08% | - | - |
| CHINA RESOURCES GAS GROUP LTD | 3.04% | - | - |
| ZTO EXPRESS CAYMAN INC | 2.39% | - | - |
| XUJI ELECTRIC CO LTD | 2.60% | - | - |
| T. Rowe Price Government Reserve Fund | 6.36% | - | - |
| HONGFA TECHNOLOGY CO LTD | 2.85% | - | - |
| CHINA TOWER CORP LTD | 2.70% | - | - |
| YUNNAN ALUMINIUM CO LTD | 3.80% | - | - |
| XIAMEN FARATRONIC CO LTD | 2.39% | - | - |
| CMOC GROUP LTD | 2.76% | - | - |
| KING YUAN ELECTRONICS CO LTD | 2.76% | - | - |
| WILL SEMICONDUCTOR CO LTD SHANGHAI | 2.62% | - | - |
| MPI CORP | 2.45% | - | - |
| TREASURY RESERVE FUND - Collateral | 2.66% | - | - |
| UNIMICRON TECHNOLOGY CORP | 2.52% | - | - |
| XIAMEN TUNGSTEN CO LTD | 2.51% | - | - |
| KINGBOARD LAMINATES HOLDINGS LTD | 2.45% | - | - |
| TCL TECHNOLOGY GROUP CORP | 2.45% | - | - |