T Rowe Price China Evolution Equity Fund I (TRCLX)
14.25
+0.18
(+1.28%)
USD |
Dec 05 2025
TRCLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 97.05% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.05% |
Market Capitalization
As of September 30, 2025
| Large | 69.73% |
| Mid | 26.90% |
| Small | 3.37% |
Region Exposure
| Americas | 0.70% |
|---|---|
|
North America
|
0.70% |
| United States | 0.70% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.61% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.61% |
| Netherlands | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 96.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
20.55% |
| Hong Kong | 10.90% |
| Singapore | 1.57% |
| Taiwan | 8.08% |
|
Asia Emerging
|
75.89% |
| China | 75.89% |
| Unidentified Region | 2.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.87% |
| Materials |
|
9.93% |
| Consumer Discretionary |
|
11.74% |
| Financials |
|
0.00% |
| Real Estate |
|
9.20% |
| Sensitive |
|
61.00% |
| Communication Services |
|
4.27% |
| Energy |
|
2.72% |
| Industrials |
|
25.49% |
| Information Technology |
|
28.53% |
| Defensive |
|
6.20% |
| Consumer Staples |
|
3.25% |
| Health Care |
|
2.94% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.93% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.93% |
As of September 30, 2025
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 | -- |