T Rowe Price China Evolution Equity Fund (TCELX)
15.74
-0.06
(-0.38%)
USD |
Oct 26 2026
TCELX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 96.79% |
| Bond | 0.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Market Capitalization
As of September 30, 2026
| Large | 66.26% |
| Mid | 26.15% |
| Small | 7.59% |
Region Exposure
| Americas | 2.46% |
|---|---|
|
North America
|
2.46% |
| United States | 2.46% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 95.29% |
|---|---|
| Japan | 0.79% |
|
Australasia
|
1.92% |
| Australia | 1.92% |
|
Asia Developed
|
16.96% |
| Hong Kong | 5.10% |
| Singapore | 3.23% |
| Taiwan | 8.63% |
|
Asia Emerging
|
75.62% |
| China | 75.62% |
| Unidentified Region | 2.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.73% |
| Materials |
|
7.38% |
| Consumer Discretionary |
|
9.28% |
| Financials |
|
1.89% |
| Real Estate |
|
3.18% |
| Sensitive |
|
64.49% |
| Communication Services |
|
1.52% |
| Energy |
|
2.09% |
| Industrials |
|
27.47% |
| Information Technology |
|
33.40% |
| Defensive |
|
13.78% |
| Consumer Staples |
|
8.57% |
| Health Care |
|
5.22% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |