T. Rowe Price China Evolution Equity Fund I Class

T. Rowe Price China Evolution Equity Fund I Class

€13.69
Ex-DatePay DateAmountChange
No dividends history available for T. Rowe Price China Evolution Equity Fund I Class.

T. Rowe Price China Evolution Equity Fund I Class currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€13.69
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
6 Countries
  • China

    China

    80.60%
  • Taiwan

    Taiwan

    8.91%
  • United States

    United States

    4.59%
  • Hong Kong

    Hong Kong

    3.19%
  • Greece

    Greece

    1.89%
  • Japan

    Japan

    0.82%
9 Sectors

  • Information Technology

    29.88%

  • Industrials

    22.73%

  • Consumer Discretionary

    11.92%

  • Materials

    9.47%

  • Consumer Staples

    7.62%

  • Health Care

    6.69%

  • Communication Services

    4.91%

  • Real Estate

    4.08%

  • Energy

    2.68%
35 Holdings
Resources

Frequently Asked Questions about T. Rowe Price China Evolution Equity Fund I Class

T. Rowe Price China Evolution Equity Fund I Class does not currently pay dividends.
T. Rowe Price China Evolution Equity Fund I Class does not currently pay dividends. Therefore, the dividend yield is 0%.
T. Rowe Price China Evolution Equity Fund I Class does not currently pay dividends.
The largest sectors of T. Rowe Price China Evolution Equity Fund I Class are Information Technology, Industrials, Consumer Discretionary.
There are currently no known stock splits for T. Rowe Price China Evolution Equity Fund I Class.
To date, T. Rowe Price China Evolution Equity Fund I Class has not paid any dividends.
In T. Rowe Price China Evolution Equity Fund I Class, China, Taiwan and the United States are represented as the three largest countries.