T.Rowe China Evolution Equity A Cap $

To increase the value of its shares, over the long term, through growth in the value of its investments. Portfolio Securities: The fund is actively managed and invests mainly in a diversified portfolio of shares of Chinese companies and may have significant exposure to smaller capitalisation companies.The fund may use derivatives for hedging and efficient portfolio management. Investment Process: The investment manager's approach is to: •Seek attractive investment opportunities across Chinese companies listed both onshore and offshore. •Employ fundamental research to identify change in business fundamentals or investor behaviour that will act as a catalyst to increase a company's value. •Seek to purchase shares of companies at reasonable prices in relation to present or anticipated earnings, cash flow, or book value. •Assess environmental, social and governance ("ESG") factors with particular focus on those considered most likely to have a material impact on the performance of the holdings or potential holdings in the funds' portfolio. These ESG factors, which are incorporated into the investment process alongside financials, valuation, macro-economics and other factors, are components of the investment decision. Consequently, ESG factors are not the sole driver of an investment decision but are instead one of several important inputs considered during investment analysis. Business day Orders to buy, switch and redeem shares are ordinarily processed any day that is a full bank business day in Luxembourg except on days when markets, in which a substantial amount of the portfolio is traded, are closed or the day before. Please consult the following link, https://www.troweprice.com/financial-intermediary/lu/en/funds.html, for the dealing calendar and any applicable exceptions. Orders received and accepted by 13:00 Luxembourg time on a business day will generally be processed that day.You can contact the share dealing team by email ta.is.registration@jpmorgan.com or by

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No