T Rowe Price China Evolution Equity Fund I (TRCLX)
18.17
+0.19
(+1.06%)
USD |
Aug 25 2026
TRCLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.13% |
| Stock | 93.40% |
| Bond | 2.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of June 30, 2026
| Large | 70.55% |
| Mid | 23.14% |
| Small | 6.32% |
Region Exposure
| Americas | 3.63% |
|---|---|
|
North America
|
3.63% |
| United States | 3.63% |
|
Latin America
|
0.00% |
As of June 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 | 92.13% |
|---|---|
| Japan | 1.34% |
|
Australasia
|
1.08% |
| Australia | 1.08% |
|
Asia Developed
|
18.10% |
| Hong Kong | 9.94% |
| Singapore | 1.18% |
| Taiwan | 6.98% |
|
Asia Emerging
|
71.61% |
| China | 71.61% |
| Unidentified Region | 4.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.37% |
| Materials |
|
9.97% |
| Consumer Discretionary |
|
7.61% |
| Financials |
|
1.60% |
| Real Estate |
|
3.18% |
| Sensitive |
|
65.55% |
| Communication Services |
|
0.00% |
| Energy |
|
3.33% |
| Industrials |
|
24.86% |
| Information Technology |
|
37.35% |
| Defensive |
|
5.59% |
| Consumer Staples |
|
4.20% |
| Health Care |
|
1.39% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |