Have a question?
Open from 8am to 7pm Monday to FridayCall customer services
0345 54 32 600

T. Rowe Price China Evolution Eq C Acc 9

China/Greater China

Price: £11.3371|Change: 0.08 (0.74%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

1.46%

NAV

£11.3371

Income frequency

Annually

Ongoing charge

0.79%

Latest actual NAV date

17-04-2026

ISIN

GB00BMHRMM32

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
Kingboard Laminates Holdings Ltd	3.55
Yantai Jereh Oilfield Services Group Co Ltd Class A	3.28
Yunnan Aluminium Co Ltd Class A	3.24
Unimicron Technology Corp	2.96
Hengtong Optic-Electric Co Ltd Class A	2.87
CMOC Group Ltd Class H	2.70
H World Group Ltd Ordinary Shares	2.52
CRRC Corp Ltd Class H	2.43
Wus Printed Circuit (Kunshan) Co Ltd Class A	2.38
Xiamen Tungsten Co Ltd Class A	2.35

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.74
Category	-
More...

Investment objective

To increase the value of its shares through growth in the value of its investments over the long term (a minimum of 5 years). The fund is actively managed and invests in a portfolio of shares of Chinese companies and may have significant exposure to smaller capitalisation companies (up to 45% of the total assets of the fund, where by smaller capitalisation the investment manager considers companies with a market capitalization below USD 5 billion). The fund aims to invest in companies with high returns on capital in the long-term, focusing on opportunities in the evolving Chinese economy. The fund invests at least 80% of total assets in shares and related securities issued by companies that are either incorporated in China, Hong Kong, Macau or Taiwan, or conduct most of their business in China.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.