T. Rowe Price China Evolution Equity Fund (TCELX)

Fund Assets	50.31M
Expense Ratio	1.40%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.15
Dividend Yield	1.38%
Dividend Growth	-30.72%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	11.14
YTD Return	3.16%
1-Year Return	6.95%
5-Year Return	13.79%
52-Week Low	9.58
52-Week High	12.98
Beta (5Y)	0.39
Holdings	54
Inception Date	Dec 10, 2019

About TCELX

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities and equity related investments of Chinese companies. For purposes of this policy, the fund's managers consider companies in Greater China, including the People’s Republic of China, Hong Kong, Macau, and Taiwan, to be Chinese companies.

• Category: China Region
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TCELX
• Index: MSCI China All Shares NR USD

Performance

TCELX had a total return of 6.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRCLX	-i Class	1.03%

Top 10 Holdings

33.44% of assets

Name	Symbol	Weight
T. Rowe Price Gov. Reserve	TRPGRIA	5.88%
China Resources Mixc Lifestyle Services Limited	1209	5.05%
Courier Corp	n/a	3.03%
Hongfa Technology Co., Ltd.	600885	2.96%
Tencent Music Entertainment Group	TME	2.93%
Kanzhun Limited	BZ	2.93%
Yankershop Food Co Ltd Class A	002847	2.74%
Will Semiconductor	n/a	2.71%
Electric Connector Technology Co Ltd Class A	300679	2.68%
Yunnan Aluminium Co., Ltd.	000807	2.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.154	Dec 18, 2024
Dec 18, 2023	$0.2223	Dec 19, 2023
Dec 16, 2022	$0.159	Dec 19, 2022
Dec 16, 2020	$0.250	Dec 17, 2020