TCELX — T. Rowe Price China Evolution Equity Fund
Data updated: 2026-06-25
TCELX — T. Rowe Price China Evolution Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Information Technology Equity · $96.05M AUM · 1.40% expense ratio · 63.6% 1-yr return. From SEC regulatory filings.
TCELX Fund Overview
TCELX — T. Rowe Price China Evolution Equity Fund is a US mutual fund managed by T. Rowe Price International Funds, Inc., categorised as Emerging Markets Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price International Funds, Inc.
- Category: Emerging Markets Information Technology Equity
- Assets under management: $96.05M
- 1-year return: 63.6%
- Ticker: TCELX
- SEC CIK: 0000313212
- SEC series ID: S000066812
- Share class ID: C000215155
TCELX Holdings
Top 10 holdings of T. Rowe Price China Evolution Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| T. Rowe Price Government Reserve Fund | 6.77% |
| Kingboard Laminates Hldg Ltd. | 4.74% |
| Unimicron Technology Corp. | 4.55% |
| Ubs AG | 3.50% |
| Yunnan Aluminium Co. Ltd. | 3.04% |
| Hdgf | 2.71% |
| Lotes Co. Ltd. | 2.28% |
| Calb Group Co. Ltd. | 2.27% |
| China Jushi Co. Ltd. | 2.26% |
| Weichai Power Co. Ltd. | 2.23% |
TCELX Portfolio Allocation
Asset-class allocation of T. Rowe Price China Evolution Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.7% |
| Cash & Equivalents | 8.5% |
TCELX Performance
Total returns for TCELX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 25.1% |
| 1 year | 63.6% |
| 3 years (annualised) | 16.8% |
| 5 years (annualised) | 1.4% |
TCELX Risk Information
Risk metrics for TCELX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.9%
TCELX Costs and Fees
TCELX costs about $140 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.40%
- Gross expense ratio: 2.67%
- Portfolio turnover: 104%
- Brokerage commissions: 20.34 bps of average net assets (SEC N-CEN)
TCELX Cashflows
Over the 12 months to 2026-04, T. Rowe Price China Evolution Equity Fund had net inflows of $23.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $7.66M |
| 2026-03 | −$8.04M |
| 2026-02 | $6.49M |
| 2026-01 | $5.36M |
| 2025-12 | $3.13M |
| 2025-11 | −$919.07K |
TCELX Debt Constituents
No individual debt constituents are reported in T. Rowe Price China Evolution Equity Fund's latest SEC N-PORT filing.
TCELX Prospectus and SEC Filings
Official T. Rowe Price China Evolution Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.