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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.63

$59.5 M

0.00%

1.03%

Vitals

YTD Return

-23.0%

1 yr return

-28.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$59.5 M

Holdings in Top 10

40.4%

52 WEEK LOW AND HIGH

$12.5
$11.22
$18.57

Expenses

OPERATING FEES

Expense Ratio 1.03%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 106.60%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$500,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

China Region


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.63

$59.5 M

0.00%

1.03%

TRCLX - Profile

Distributions

  • YTD Total Return -23.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.47%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    T. Rowe Price China Evolution Equity Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Dec 10, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Wenli Zheng

Fund Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities and equity related investments of Chinese companies. For purposes of this policy, the fund's managers consider companies in Greater China, including the People’s Republic of China, Hong Kong, Macau, and Taiwan, to be Chinese companies. It is non-diversified.


TRCLX - Performance

Return Ranking - Trailing

Period TRCLX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.0% -28.0% 14.5% 73.64%
1 Yr -28.6% -55.0% 60.3% 26.40%
3 Yr N/A* -14.4% 27.8% N/A
5 Yr N/A* -7.7% 13.7% N/A
10 Yr N/A* 0.7% 11.9% N/A

* Annualized

Return Ranking - Calendar

Period TRCLX Return Category Return Low Category Return High Rank in Category (%)
2021 -1.8% -52.5% 39.7% 19.01%
2020 57.3% -21.7% 138.4% 7.69%
2019 N/A -1.9% 46.9% N/A
2018 N/A -52.1% -5.1% N/A
2017 N/A 1.1% 78.5% N/A

Total Return Ranking - Trailing

Period TRCLX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.0% -28.0% 24.5% 68.99%
1 Yr -28.6% -55.0% 60.3% 25.60%
3 Yr N/A* -14.4% 27.8% N/A
5 Yr N/A* -7.7% 13.7% N/A
10 Yr N/A* 0.7% 11.9% N/A

* Annualized

Total Return Ranking - Calendar

Period TRCLX Return Category Return Low Category Return High Rank in Category (%)
2021 -1.8% -52.5% 39.8% 19.01%
2020 57.3% -21.7% 138.4% 7.69%
2019 N/A -1.9% 47.0% N/A
2018 N/A -52.1% -5.0% N/A
2017 N/A 1.1% 78.5% N/A

NAV & Total Return History


TRCLX - Holdings

Concentration Analysis

TRCLX Category Low Category High TRCLX % Rank
Net Assets 59.5 M 1.4 M 6.58 B 52.59%
Number of Holdings 42 6 961 75.76%
Net Assets in Top 10 24.9 M 706 K 4.22 B 48.48%
Weighting of Top 10 40.37% 6.6% 99.9% 78.03%

Top 10 Holdings

  1. Country Garden Services Holdings Co Ltd 7.98%
  2. Country Garden Services Holdings Co Ltd 7.98%
  3. Country Garden Services Holdings Co Ltd 7.98%
  4. Country Garden Services Holdings Co Ltd 7.98%
  5. Country Garden Services Holdings Co Ltd 7.98%
  6. Country Garden Services Holdings Co Ltd 7.98%
  7. Country Garden Services Holdings Co Ltd 7.98%
  8. Country Garden Services Holdings Co Ltd 7.98%
  9. Country Garden Services Holdings Co Ltd 7.98%
  10. Country Garden Services Holdings Co Ltd 7.98%

Asset Allocation

Weighting Return Low Return High TRCLX % Rank
Stocks
96.03% 0.00% 102.18% 71.43%
Cash
3.98% -2.18% 12.74% 17.42%
Preferred Stocks
0.00% 0.00% 0.00% 61.36%
Other
0.00% 0.00% 47.32% 71.97%
Convertible Bonds
0.00% 0.00% 0.15% 65.15%
Bonds
0.00% 0.00% 69.90% 64.66%

Stock Sector Breakdown

Weighting Return Low Return High TRCLX % Rank
Industrials
32.21% 0.00% 96.93% 3.03%
Consumer Cyclical
26.51% 0.00% 95.37% 28.79%
Real Estate
14.27% 0.00% 99.07% 4.55%
Technology
8.44% 0.00% 94.15% 53.79%
Healthcare
6.81% 0.00% 100.00% 62.88%
Consumer Defense
4.96% 0.00% 97.46% 68.94%
Utilities
3.01% 0.00% 89.15% 15.15%
Communication Services
2.89% 0.00% 91.25% 62.12%
Basic Materials
0.90% 0.00% 92.11% 66.67%
Financial Services
0.00% 0.00% 99.75% 98.48%
Energy
0.00% 0.00% 90.86% 75.76%

Stock Geographic Breakdown

Weighting Return Low Return High TRCLX % Rank
Non US
95.94% 51.72% 100.37% 65.15%
US
0.09% -0.04% 9.07% 32.58%

TRCLX - Expenses

Operational Fees

TRCLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.09% 3.14% 48.89%
Management Fee 0.98% 0.09% 1.50% 81.48%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.06% 0.26% 44.83%

Sales Fees

TRCLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

TRCLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TRCLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 106.60% 4.00% 278.00% 88.00%

TRCLX - Distributions

Dividend Yield Analysis

TRCLX Category Low Category High TRCLX % Rank
Dividend Yield 0.00% 0.00% 15.00% 68.15%

Dividend Distribution Analysis

TRCLX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

TRCLX Category Low Category High TRCLX % Rank
Net Income Ratio 0.47% -1.93% 4.74% 34.88%

Capital Gain Distribution Analysis

TRCLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

TRCLX - Fund Manager Analysis

Managers

Wenli Zheng


Start Date

Tenure

Tenure Rank

Dec 10, 2019

2.47

2.5%

Wenli Zheng has been chairman of the committee since 2019. He joined the Firm in 2008 and his investment experience dates from that time. Wenli completed an internship at T. Rowe Price in 2007 and has been with the firm since 2008. Prior to joining T. Rowe Price, he was a strategy consultant at Capgemini in China. Wenli earned an M.B.A. from the University of Chicago and a dual bachelor's degree in industrial engineering and economics from the South China University of Technology.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 28.32 3.87 3.22