TROWEPRICE > T. ROWE PRICE INTERNATIONAL FUNDS, INC.
T. Rowe Price China Evolution Equity Fund
$55.06M
Avg Monthly Net Assets
$34.61M
Total Assets
$1.13M
Total Liabilities
$33.48M
Net Assets
T. Rowe Price China Evolution Equity Fund is a Mutual Fund in T. ROWE PRICE INTERNATIONAL FUNDS, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has two share classes
and monthly net assets of $55.06M.
On September 26th, 2024 it reported 53 holdings, the largest
being Tencent Music Entertainment Group (5.0%), China Resources Mixc Lifestyle Services Ltd (4.5%) and Kanzhun Ltd (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price China Evolution Equity Fund | C000215155 | TCELX | |
| T. Rowe Price China Evolution Equity Fund - I Class | C000215156 | TRCLX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ASMPT LTD | Long | Equity-common | KY | $342K | 33K | 1.02 |
| ATOUR LIFESTYLE HOLDINGS LTD | Long | Equity-common | KY | $258K | 15K | 0.77 |
| BOC AVIATION LTD | Long | Equity-common | SG | $674K | 77K | 2.01 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | Long | Equity-common | KY | $706K | 1M | 2.11 |
| CHINA OILFIELD SERVICES LTD | Long | Equity-common | CN | $787K | 377K | 2.35 |
| CHINA RESOURCES GAS GROUP LTD | Long | Equity-common | BM | $1M | 300K | 3.04 |
| CHINA RESOURCES LAND LTD | Long | Equity-common | KY | $713K | 239K | 2.13 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | Long | Equity-common | KY | $2M | 538K | 4.51 |
| CHINA TOWER CORP LTD | Long | Equity-common | CN | $801K | 7M | 2.39 |
| CMOC GROUP LTD | Long | Equity-common | CN | $292K | 366K | 0.87 |
| CNOOC ENERGY TECHNOLOGY & SERVICES LTD | Long | Equity-common | CN | $688K | 1M | 2.05 |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | Long | Equity-common | CN | $377K | 314K | 1.13 |
| CRRC CORP LTD | Long | Equity-common | CN | $1M | 2M | 3.31 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | Long | Equity-common | CN | $772K | 962K | 2.31 |
| FUYAO GLASS INDUSTRY GROUP CO LTD | Long | Equity-common | CN | $674K | 108K | 2.01 |
| GREENTOWN SERVICE GROUP CO LTD | Long | Equity-common | KY | $46K | 106K | 0.14 |
| H WORLD GROUP LTD | Long | Equity-common | KY | $859K | 286K | 2.57 |
| HAIER SMART HOME CO LTD | Long | Equity-common | CN | $783K | 240K | 2.34 |
| HONGFA TECHNOLOGY CO LTD | Long | Equity-common | CN | $808K | 213K | 2.41 |
| HUALI INDUSTRIAL GROUP CO LTD | Long | Equity-common | CN | $508K | 63K | 1.52 |
| HUMANWELL HEALTHCARE GROUP CO LTD | Long | Equity-common | CN | $421K | 152K | 1.26 |
| IMPRO PRECISION INDUSTRIES LTD | Long | Equity-common | KY | $25K | 95K | 0.07 |
| JASON FURNITURE HANGZHOU CO LTD | Long | Equity-common | CN | $331K | 94K | 0.99 |
| JIANGSU HENGLI HYDRAULIC CO LTD | Long | Equity-common | CN | $441K | 70K | 1.32 |
| KANZHUN LTD | Long | Equity-common | KY | $1M | 103K | 4.18 |
| KE HOLDINGS INC | Long | Equity-common | KY | $730K | 53K | 2.18 |
| KINGBOARD LAMINATES HOLDINGS LTD | Long | Equity-common | KY | $547K | 608K | 1.63 |
| KUAISHOU TECHNOLOGY | Long | Equity-common | KY | $463K | 83K | 1.38 |
| LI AUTO INC | Long | Equity-common | KY | $157K | 16K | 0.47 |
| MONTAGE TECHNOLOGY CO LTD | Long | Equity-common | CN | $404K | 49K | 1.21 |
| NARI TECHNOLOGY CO LTD | Long | Equity-common | CN | $727K | 219K | 2.17 |
| NINEBOT LTD | Long | Equity-common | KY | $568K | 100K | 1.70 |
| OPPEIN HOME GROUP INC | Long | Equity-common | CN | $226K | 36K | 0.68 |
| SANY HEAVY INDUSTRY CO LT (SANY HEAVY INDUSTRY CO LTD) | Long | Equity-common | CN | $508K | 227K | 1.52 |
| SHANDONG PHARMACEUTICAL GLASS CO LTD | Long | Equity-common | CN | $681K | 202K | 2.03 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | Long | Equity-common | CN | $544K | 1M | 1.63 |
| SUZHOU HAILU HEAVY INDUSTRY CO LTD | Long | Equity-common | CN | $327K | 497K | 0.98 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $838K | 838K | 2.50 |
| T. Rowe Price Government Reserve Fund \u2013 Collateral | Long | Short-term investment vehicle | US | $1M | 1M | 3.08 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Long | Equity-common | KY | $2M | 117K | 4.97 |
| TSINGTAO BREWERY CO LTD | Long | Equity-common | CN | $613K | 96K | 1.83 |
| WAROM TECHNOLOGY INC CO | Long | Equity-common | CN | $518K | 184K | 1.55 |
| WASION HOLDINGS LTD | Long | Equity-common | KY | $223K | 274K | 0.67 |
| WUS PRINTED CIRCUIT KUNSHAN CO LTD (HDGF) | Long | Equity-common | CN | $257K | 55K | 0.77 |
| XIAMEN FARATRONIC CO LTD | Long | Equity-common | CN | $503K | 42K | 1.50 |
| XUJI ELECTRIC CO LTD | Long | Equity-common | CN | $872K | 207K | 2.60 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | Long | Equity-common | SG | $1M | 575K | 3.46 |
| YANKERSHOP FOOD CO LTD | Long | Equity-common | CN | $564K | 107K | 1.68 |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD (UBS AG) | Long | Equity-common | CN | $1M | 239K | 3.11 |
| YTO EXPRESS GROUP CO LTD | Long | Equity-common | CN | $510K | 257K | 1.52 |
| YUNNAN ALUMINIUM CO LTD | Long | Equity-common | CN | $532K | 318K | 1.59 |
| ZHEJIANG DINGLI MACHINERY CO LTD | Long | Equity-common | CN | $278K | 38K | 0.83 |
| ZTO EXPRESS CAYMAN INC | Long | Equity-common | KY | $994K | 52K | 2.97 |
Address
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
Markit North America, Inc.
Refinitiv US Holdings Inc.
Custodians
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Banco Nacional de Mexico, S.A. (Banamex)
DBS Bank Ltd.
Deutsche Bank Aktiengesellschaft
EUROCLEAR BANK SA/NV
FirstRand Bank Limited
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, London
JPMorgan Chase Bank, N.A. - Hong Kong Branch
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A. - New Zealand Branch
JPMorgan Chase Bank, N.A. - Sydney Branch
Mizuho Bank, Ltd.
Royal Bank of Canada
Santander Securities Services, S.A.
Skandinaviska Enskilda Banken AB, Helsinki Branch
Skandinaviska Enskilda Banken AB, Oslo Branch
Skandinaviska Enskilda Banken AB, Stockholm
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited - Manila Branch
UniCredit Bank Austria AG
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
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