TCELX
T. Rowe Price International Funds, Inc. - T. Rowe Price China Evolution Equity Fund
1W: -2.5%
1M: -3.2%
3M: +13.3%
YTD: +9.9%
1Y: +35.2%
3Y: +37.6%
5Y: +4.2%
$15.74
-0.31 (-1.93%)
ETF-Level Metrics
AUM$75M
Holdings30
Top 10 Wt27.4%
Beta1.12
% Profitable52%
Coverage52%
Portfolio Valuation
P/E15.6
P/B2.6
P/S1.5
EV/EBITDA9.7
P/FCF22.9
PEG0.69
Profitability & Returns
Gross Margin26.1%
Net Margin9.6%
ROE17.3%
ROA6.7%
ROIC16.2%
Div Yield3.04%
Leverage & Liquidity
Debt/Equity0.45
Debt/Assets0.17
Net Debt/EBITDA0.1x
Interest Cov33.4x
Current Ratio1.45
Quick Ratio0.93
Growth (YoY)
Revenue+18.5%
Net Income+41.4%
EPS+33.9%
FCF+11.4%
EBITDA+37.2%
Rev CAGR 3Y+20.5%
Quality Scores
Piotroski F6.5
Altman Z8.07
IS Quality73.8
IS Overall67.4
IS Value53.5
Median P/E19.1
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 26 | 47.8% | — |
| Technology | 8 | 13.8% | 62.6 |
| Industrials | 5 | 10.6% | 14.5 |
| Real Estate | 4 | 8.6% | 19.2 |
| Consumer Cyclical | 6 | 8.4% | 23.7 |
| Basic Materials | 2 | 4.6% | 19.1 |
| Communication Services | 2 | 4.2% | 12.6 |
| Healthcare | 2 | 1.6% | 40.3 |
| Consumer Defensive | 1 | 1.4% | 25.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 56 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CHINA RESOURCES MIXC LIFESTY | 1209.HK | 4.14% | $20.5M | 503,230 | 24.4 | $104.1B | Real Estate |
| 2 | T. Rowe Price Government Reserve Fund Private | — | 3.79% | $2.4M | 2,412,357 | — | — | — |
| 3 | CMOC GROUP LTD-H SHS | 3993.HK | 3.58% | $17.7M | 1,053,000 | 19.1 | $370.5B | Basic Materials |
| 4 | CRRC CORP LTD-H SHS | 1766.HK | 3.01% | $14.9M | 2,527,000 | 12.0 | $197.8B | Industrials |
| 5 | HONGFA TECHNOLOGY CO LTD Private | — | 2.85% | $12.9M | 422,865 | — | — | — |
| 6 | YUNNAN ALUMINIUM CO LTD Private | — | 2.79% | $12.6M | 549,400 | — | — | — |
| 7 | KANZHUN LTD - ADR | BZ | 2.76% | $1.8M | 79,283 | 16.0 | $6.3B | Industrials |
| 8 | KING YUAN ELECTRONICS CO LTD | 2449.TW | 2.76% | $53.9M | 250,000 | 80.6 | $376.6B | Technology |
| 9 | OMNIVISION INTEGRATED Private | — | 2.62% | $11.9M | 90,900 | — | — | — |
| 10 | MPI CORP | 6223.TWO | 2.45% | $47.9M | 23,000 | 115.3 | $366.4B | Technology |
| 11 | KINGBOARD LAMINATES HLDG LTD | 1888.HK | 2.37% | $11.7M | 901,500 | 26.4 | $64.4B | Technology |
| 12 | HDGF Private | — | 2.37% | $10.7M | 151,500 | — | — | — |
| 13 | SANY HEAVY INDUSTRY CO LTD Private | — | 2.22% | $10.1M | 454,400 | — | — | — |
| 14 | CHINA TOWER CORP LTD-H | CHWRF | 2.20% | $10.9M | 969,400 | 15.3 | $23.8B | Communication Services |
| 15 | H WORLD GROUP LTD | 1179.HK | 2.12% | $10.5M | 348,300 | 21.6 | $124.9B | Consumer Cyclical |
| 16 | BOSIDENG INTL HLDGS LTD | 3998.HK | 2.03% | $10.0M | 2,110,000 | 11.6 | $47.6B | Consumer Cyclical |
| 17 | TCL TECHNOLOGY GROUP CORP Private | — | 2.02% | $9.2M | 2,122,400 | — | — | — |
| 18 | ELECTRIC CONNECTOR TECHNOLOGY CO LTD Private | — | 1.97% | $8.9M | 177,000 | — | — | — |
| 19 | TENCENT MUSIC ENTERTAINMENT-ADR | 1698.HK | 1.97% | $1.3M | 56,061 | 9.9 | $124.7B | Communication Services |
| 20 | YANKERSHOP FOOD CO LTD Private | — | 1.97% | $8.9M | 121,220 | — | — | — |
| 21 | XIAMEN FARATRONIC CO LTD Private | — | 1.93% | $8.7M | 72,434 | — | — | — |
| 22 | NINEBOT LTD-CDR-A SHS QFII Private | — | 1.90% | $8.6M | 141,452 | — | — | — |
| 23 | NAN YA PRINTED CIRCUIT BOARD | 8046.TW | 1.89% | $36.9M | 128,000 | 179.8 | $349.6B | Technology |
| 24 | ZTO EXPRESS CAYMAN INC | 2057.HK | 1.86% | $9.2M | 64,300 | 15.0 | $154.6B | Industrials |
| 25 | ZHEJIANG DINGLI MACHINERY CO LTD Private | — | 1.77% | $8.0M | 151,100 | — | — | — |
| 26 | CHINA JUSHI CO LTD Private | — | 1.77% | $8.0M | 488,800 | — | — | — |
| 27 | UBS AG Private | — | 1.76% | $8.0M | 159,600 | — | — | — |
| 28 | XIAMEN TUNGSTEN CO LTD Private | — | 1.71% | $7.7M | 216,300 | — | — | — |
| 29 | RIYUE HEAVY INDUSTRY CO LTD Private | — | 1.70% | $7.7M | 529,600 | — | — | — |
| 30 | KE HOLDINGS INC-CL A | 2423.HK | 1.65% | $8.1M | 184,624 | 40.9 | $140.1B | Real Estate |
| 31 | SHENZHOU INTERNATIONAL GROUP | 2313.HK | 1.63% | $8.1M | 120,400 | 11.0 | $81.5B | Consumer Cyclical |
| 32 | HENGTONG OPTIC-ELECTRIC CO LTD Private | — | 1.58% | $7.2M | 319,600 | — | — | — |
| 33 | BOC AVIATION LTD | BCVVF | 1.57% | $7.8M | 113,900 | 8.6 | $6.5B | Industrials |
| 34 | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD Private | — | 1.53% | $6.9M | 409,400 | — | — | — |
| 35 | MINISO GROUP HOLDING LTD | 9896.HK | 1.51% | $7.5M | 179,400 | 16.5 | $39.9B | Consumer Cyclical |
| 36 | BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD Private | — | 1.49% | $6.8M | 33,808 | — | — | — |
| 37 | N/A Private | — | 1.49% | $6.8M | 496,700 | — | — | — |
| 38 | BIZLINK HOLDING INC | 3665.TW | 1.48% | $29.0M | 21,000 | 39.4 | $355.8B | Technology |
| 39 | CHINA RESOURCES LAND LTD | CRBJF | 1.43% | $7.0M | 251,000 | 6.8 | $28.4B | Real Estate |
| 40 | GUANGDONG MINGYANG ELECTRIC CO LTD Private | — | 1.41% | $6.4M | 138,992 | — | — | — |
| 41 | C&D INTERNATIONAL INVESTMENT | 1908.HK | 1.40% | $6.9M | 434,000 | 4.7 | $27.4B | Real Estate |
| 42 | WEICHAI POWER CO LTD Private | — | 1.36% | $6.2M | 412,700 | — | — | — |
| 43 | CHINA RESOURCES BEER (HOLDINGS) CO LTD | CRHKF | 1.36% | $6.7M | 253,500 | 25.2 | $11.4B | Consumer Defensive |
| 44 | TECHTRONIC INDUSTRIES CO LTD | TTNDF | 1.35% | $6.7M | 73,500 | 20.9 | $29.2B | Industrials |
| 45 | SUNNY OPTICAL TECHNOLOGY GROUP CO LTD | 0Z4I.L | 1.29% | $6.4M | 84,800 | 16.0 | $59.0B | Technology |
| 46 | T. Rowe Price Government Reserve Fund Private | — | 1.24% | $785,876 | 785,876 | — | — | — |
| 47 | HANGZHOU TIGERMED CONSULTI-H | 3347.HK | 1.19% | $5.9M | 126,700 | 71.3 | $48.3B | Healthcare |
| 48 | BYD ELECTRONIC INTL CO LTD | 0285.HK | 1.12% | $5.5M | 151,500 | 13.7 | $69.9B | Technology |
| 49 | ZIJIN GOLD INTERNATIONAL CO | 2259.HK | 0.98% | $4.8M | 36,700 | — | $471.3B | Basic Materials |
| 50 | DONGGUAN YIHEDA AUTOMATION CO LTD Private | — | 0.95% | $4.3M | 150,100 | — | — | — |