Grundlæggende statistik
| Porteføljeværdi | $ 52.374.511 |
| Nuværende stillinger | 55 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
TCELX - T. Rowe Price China Evolution Equity Fund har afsløret 55 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 52.374.511 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). TCELX - T. Rowe Price China Evolution Equity Funds største beholdninger er China Resources Mixc Lifestyle Services Limited (HK:1209) , CRRC Corporation Limited - Depositary Receipt (Common Stock) (US:CRCCY) , Tencent Music Entertainment Group - Depositary Receipt (Common Stock) (US:TME) , Kanzhun Limited - Depositary Receipt (Common Stock) (US:BZ) , and CMOC Group Limited (DE:D7N) . TCELX - T. Rowe Price China Evolution Equity Funds nye stillinger omfatter MPI Corporation (TW:6223) , Lotes Co., Ltd. (TW:3533) , MINISO Group Holding Limited (US:MSOGF) , .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,08 | 1,42 | 2,7515 | 2,7515 | |
| 0,13 | 1,13 | 2,1796 | 2,1796 | |
| 1,26 | 1,26 | 2,4353 | 1,9572 | |
| 0,23 | 0,92 | 1,7786 | 1,7786 | |
| 0,38 | 0,81 | 1,5611 | 1,5611 | |
| 0,46 | 0,77 | 1,4941 | 1,4941 | |
| 0,02 | 0,76 | 1,4794 | 1,4794 | |
| 0,10 | 0,73 | 1,4065 | 1,4065 | |
| 0,07 | 0,89 | 1,7199 | 1,2524 | |
| 0,14 | 1,10 | 2,1227 | 1,2054 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,14 | 0,40 | 0,7833 | -2,4269 | |
| 1,04 | 1,04 | 2,0063 | -1,9157 | |
| 0,00 | 0,00 | -1,6964 | ||
| 0,11 | 1,07 | 2,0659 | -0,9152 | |
| 0,01 | 0,34 | 0,6603 | -0,5928 | |
| 0,47 | 2,18 | 4,2178 | -0,5774 | |
| 0,32 | 1,01 | 1,9596 | -0,4674 | |
| 0,30 | 0,63 | 1,2280 | -0,3987 | |
| 0,90 | 1,26 | 2,4432 | -0,3426 | |
| 0,24 | 0,79 | 1,5278 | -0,2532 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-25 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 1209 / China Resources Mixc Lifestyle Services Limited | 0,47 | 12,62 | 2,18 | 9,17 | 4,2178 | -0,5774 | |||
| CRCCY / CRRC Corporation Limited - Depositary Receipt (Common Stock) | 2,35 | 12,85 | 1,63 | 26,73 | 3,1561 | 0,0647 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0,08 | -11,16 | 1,63 | 38,94 | 3,1488 | 0,3364 | |||
| WILL SEMICONDUCTOR CO LTD SHANGHAI / EC (000000000) | 0,08 | 1,42 | 2,7515 | 2,7515 | |||||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 0,07 | 12,69 | 1,40 | 39,72 | 2,7099 | 0,3015 | |||
| D7N / CMOC Group Limited | 1,20 | 13,31 | 1,36 | 63,90 | 2,6355 | 0,6391 | |||
| 600885 / Hongfa Technology Co., Ltd. | 0,39 | 57,70 | 1,34 | 18,46 | 2,5958 | -0,1247 | |||
| SHWGF / Shandong Weigao Group Medical Polymer Company Limited | 1,48 | 12,73 | 1,30 | 34,78 | 2,5196 | 0,1978 | |||
| 788 / China Tower Corporation Limited | 0,90 | 12,67 | 1,26 | 8,79 | 2,4432 | -0,3426 | |||
| 76105YYY8 / T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 1,26 | 532,18 | 1,26 | 532,16 | 2,4353 | 1,9572 | |||
| 2383 / Elite Material Co., Ltd. | 0,03 | 17,86 | 1,21 | 148,25 | 2,3405 | 1,1703 | |||
| 600031 / Sany Heavy Industry Co.,Ltd | 0,42 | 12,63 | 1,17 | 19,59 | 2,2679 | -0,0857 | |||
| 2057 / ZTO Express (Cayman) Inc. | 0,06 | 12,57 | 1,17 | 17,84 | 2,2631 | -0,1206 | |||
| NINEBOT LTD / EC (000000000) | 0,13 | 1,13 | 2,1796 | 2,1796 | |||||
| 3998 / Bosideng International Holdings Limited | 1,96 | 13,03 | 1,12 | 24,64 | 2,1642 | 0,0096 | |||
| 300679 / Electric Connector Technology Co., Ltd. | 0,17 | 12,62 | 1,11 | 14,86 | 2,1546 | -0,1746 | |||
| 000807 / Yunnan Aluminium Co., Ltd. | 0,51 | 12,63 | 1,10 | 15,76 | 2,1328 | -0,1548 | |||
| 002463 / Wus Printed Circuit (Kunshan) Co., Ltd. | 0,14 | 93,16 | 1,10 | 161,19 | 2,1227 | 1,2054 | |||
| 1888 / Kingboard Laminates Holdings Limited | 0,84 | 12,70 | 1,08 | 38,66 | 2,0830 | 0,2177 | |||
| 002847 / YanKer shop Food Co.,Ltd | 0,11 | 12,66 | 1,07 | -14,02 | 2,0659 | -0,9152 | |||
| 2423 / KE Holdings Inc. | 0,17 | 36,71 | 1,05 | 59,64 | 2,0368 | 0,9752 | |||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 1,04 | -36,51 | 1,04 | -36,56 | 2,0063 | -1,9157 | |||
| 600563 / Xiamen Faratronic Co., Ltd. | 0,07 | 12,64 | 1,03 | 19,84 | 2,0001 | -0,0707 | |||
| 002837 / Shenzhen Envicool Technology Co., Ltd. | 0,18 | 46,27 | 1,03 | 86,03 | 1,9832 | 0,6585 | |||
| 1179 / H World Group Limited | 0,32 | 12,63 | 1,01 | 0,20 | 1,9596 | -0,4674 | |||
| 2588 / BOC Aviation Limited | 0,11 | 12,62 | 0,96 | 36,54 | 1,8667 | 0,1697 | |||
| 603338 / Zhejiang Dingli Machinery Co.,Ltd | 0,14 | 73,61 | 0,96 | 98,76 | 1,8653 | 0,6992 | |||
| 2449 / King Yuan Electronics Co., Ltd. | 0,23 | 0,92 | 1,7786 | 1,7786 | |||||
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | 0,07 | 324,38 | 0,89 | 469,23 | 1,7199 | 1,2524 | |||
| CHZ / China Resources Land Limited | 0,23 | 12,20 | 0,86 | 22,19 | 1,6637 | -0,0249 | |||
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 0,07 | 13,01 | 0,83 | 34,47 | 1,6079 | 0,1217 | |||
| 603218 / Riyue Heavy Industry Co.,Ltd | 0,49 | 12,73 | 0,83 | 15,46 | 1,6040 | -0,1201 | |||
| 1908 / C&D International Investment Group Limited | 0,41 | 53,79 | 0,82 | 48,37 | 1,5848 | 0,2589 | |||
| 000400 / XJ Electric Co., Ltd. | 0,26 | 12,62 | 0,82 | 21,36 | 1,5832 | -0,0376 | |||
| 2313 / Shenzhou International Group Holdings Limited | 0,11 | 12,53 | 0,81 | 16,93 | 1,5637 | -0,0975 | |||
| WEICHAI POWER CO LTD / EC (000000000) | 0,38 | 0,81 | 1,5611 | 1,5611 | |||||
| 002353 / Yantai Jereh Oilfield Services Group Co., Ltd. | 0,15 | 12,56 | 0,80 | 40,38 | 1,5554 | 0,1816 | |||
| 291 / China Resources Beer (Holdings) Company Limited | 0,24 | 12,56 | 0,79 | 6,48 | 1,5278 | -0,2532 | |||
| 600176 / China Jushi Co., Ltd. | 0,46 | 12,70 | 0,78 | 19,94 | 1,5143 | -0,0523 | |||
| LONCIN MOTOR CO LTD / EC (000000000) | 0,46 | 0,77 | 1,4941 | 1,4941 | |||||
| 6223 / MPI Corporation | 0,02 | 0,76 | 1,4794 | 1,4794 | |||||
| 600522 / Jiangsu Zhongtian Technology Co., Ltd. | 0,38 | 12,67 | 0,73 | 12,62 | 1,4182 | -0,1445 | |||
| 2382 / Sunny Optical Technology (Group) Company Limited | 0,08 | 12,52 | 0,73 | 23,86 | 1,4180 | -0,0024 | |||
| WUXI XINJE ELECTRIC CO LTD / EC (000000000) | 0,10 | 0,73 | 1,4065 | 1,4065 | |||||
| YUMC / Yum China Holdings, Inc. | 0,02 | 12,72 | 0,71 | 21,43 | 1,3823 | -0,0298 | |||
| 2319 / China Mengniu Dairy Company Limited | 0,30 | 12,13 | 0,63 | -6,35 | 1,2280 | -0,3987 | |||
| 688200 / Beijing Huafeng Test & Control Technology Co.,Ltd. | 0,03 | 12,70 | 0,62 | 11,43 | 1,2079 | -0,1390 | |||
| 300303 / Shenzhen Jufei Optoelectronics Co., Ltd. | 0,67 | 12,74 | 0,58 | 20,25 | 1,1273 | -0,0351 | |||
| 3533 / Lotes Co., Ltd. | 0,01 | 0,56 | 1,0857 | 1,0857 | |||||
| MSOGF / MINISO Group Holding Limited | 0,12 | 0,55 | 1,0628 | 1,0628 | |||||
| 600968 / CNOOC Energy Technology & Services Limited | 0,86 | 12,70 | 0,49 | 16,03 | 0,9389 | -0,0656 | |||
| 301029 / Dongguan Yiheda Automation Co., Ltd | 0,14 | 12,46 | 0,45 | 13,03 | 0,8740 | -0,0850 | |||
| 1364 / Guming Holdings Limited | 0,14 | -67,49 | 0,40 | -69,76 | 0,7833 | -2,4269 | |||
| 1590 / Airtac International Group | 0,01 | -36,84 | 0,34 | -34,55 | 0,6603 | -0,5928 | |||
| RERE / ATRenew Inc. - Depositary Receipt (Common Stock) | 0,06 | 12,71 | 0,21 | 45,39 | 0,3973 | 0,0575 | |||
| IVBXF / Innovent Biologics, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,6964 |
