T Rowe Price China Evolution Equity Fund I (TRCLX)
15.67
+0.31
(+2.02%)
USD |
Feb 06 2026
TRCLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.32% |
| Stock | 94.65% |
| Bond | 2.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.54% |
Market Capitalization
As of December 31, 2025
| Large | 69.28% |
| Mid | 26.59% |
| Small | 4.13% |
Region Exposure
| Americas | 4.09% |
|---|---|
|
North America
|
4.09% |
| United States | 4.09% |
|
Latin America
|
0.00% |
As of December 31, 2025. 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 | 93.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
16.48% |
| Hong Kong | 11.04% |
| Singapore | 1.72% |
| Taiwan | 3.72% |
|
Asia Emerging
|
76.65% |
| China | 76.65% |
| Unidentified Region | 2.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.98% |
| Materials |
|
11.82% |
| Consumer Discretionary |
|
14.28% |
| Financials |
|
0.00% |
| Real Estate |
|
7.89% |
| Sensitive |
|
55.77% |
| Communication Services |
|
2.31% |
| Energy |
|
2.41% |
| Industrials |
|
27.63% |
| Information Technology |
|
23.42% |
| Defensive |
|
4.39% |
| Consumer Staples |
|
3.27% |
| Health Care |
|
1.11% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.86% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.86% |
As of December 31, 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 | -- |