T. Rowe Price China Evolution Equity Fund I Class

T. Rowe Price China Evolution Equity Fund I Class

€15.34
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
€15.34
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
6 Countries
  • China

    China

    84.40%
  • Taiwan

    Taiwan

    7.46%
  • United States

    United States

    3.41%
  • Greece

    Greece

    2.06%
  • Hong Kong

    Hong Kong

    1.93%
  • Japan

    Japan

    0.75%
9 Sectors

  • Information Technology

    29.55%

  • Industrials

    22.00%

  • Consumer Discretionary

    12.79%

  • Materials

    11.82%

  • Consumer Staples

    5.46%

  • Real Estate

    5.40%

  • Communication Services

    5.22%

  • Health Care

    4.80%

  • Energy

    2.96%
38 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.