T Rowe Price China Evolution Equity Fund I (TRCLX)
17.72
+0.11
(+0.62%)
USD |
Apr 30 2026
TRCLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 97.26% |
| Bond | 1.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.21% |
Market Capitalization
As of March 31, 2026
| Large | 67.86% |
| Mid | 25.45% |
| Small | 6.68% |
Region Exposure
| Americas | 6.23% |
|---|---|
|
North America
|
3.02% |
| United States | 3.02% |
|
Latin America
|
3.21% |
As of March 31, 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 | 92.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.25% |
| Hong Kong | 3.32% |
| Singapore | 1.63% |
| Taiwan | 7.30% |
|
Asia Emerging
|
80.21% |
| China | 80.21% |
| Unidentified Region | 1.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.91% |
| Materials |
|
8.68% |
| Consumer Discretionary |
|
12.25% |
| Financials |
|
1.37% |
| Real Estate |
|
4.61% |
| Sensitive |
|
62.64% |
| Communication Services |
|
1.92% |
| Energy |
|
3.02% |
| Industrials |
|
32.14% |
| Information Technology |
|
25.56% |
| Defensive |
|
7.51% |
| Consumer Staples |
|
5.30% |
| Health Care |
|
2.21% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.94% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.94% |
As of March 31, 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 | -- |