T.Rowe China Evolution Equity A Cap HKD
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | T.Rowe China Evolution Equity A Cap HKD |
Typology | Funds and Sicav |
ISIN Code | LU2351347211 |
Sicav | T.Rowe Price Funds SICAV |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 6c, route de Trèves L-2633 Senningerberg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity China |
Priips | Yes |
Official benchmark | 100.00% - MSCI China All Shares |
Start Date placement | 08/06/2021 |
Search by currency | Usd - us dollar |
Quotation currency | Hkd - hong kong dollar |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | 353.31 mln HKD |
Assets of portfolio as of 30/07/2026 | 508.15 mln HKD |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
103.16
52.29
%
31/07/2026
Loading data
Quote
Quotation currency | Hkd - hong kong dollar |
Quotation frequency | Daily |
Last quotation | HK$103.16 (31/07/2026) |
% change | |
Last Price in Euro | €11.45 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 6c, route de Trèves L-2633 Senningerberg |
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