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Last Updated: 11 Sep 2026 11:22:25 PM(Singapore Time)
T. ROWE PRICE FUNDS SICAV - CHINA EVOLUTION EQUITY AN SGD
T. ROWE PRICE SINGAPORE PRIVATE LTD
SGD 10.00
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
To increase the value of its shares, over the long term, through growth in the value of its investments.
AUM (million)
USD 517.90
FSM Risk Rating
9 - Higher Risk
Launch Date
11 Jul 2021
Launch Price
SGD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.87%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 10.00
SGD -0.41
Annualised Returns
1 WK 0.390%
1 MTH -2.590%
3 MTH -4.780%
6 MTH 9.710%
YTD 22.240%
1 YR 30.550%
2 YR 35.000%
3 YR 17.480%
5 YR 0.720%
10 YR 0.000%
Calendar Year Returns
2025 31.470%
2024 8.305%
2023 -17.664%
2022 -26.338%
2021 0.000%
Fund Historical Price
1Y High
11.54
29 Jun 2026
1Y Low
7.63
20 Nov 2025
3Y High
11.54
29 Jun 2026
3Y Low
5.08
21 Jan 2024
All Time High
11.54
29 Jun 2026
All Time Low
5.08
21 Jan 2024
Documents
Prospectus
22 Jul 2026
Semi-Annual Report
01 Sep 2026
Annual Report
30 Apr 2026
Product Highlights Sheet
22 Jul 2026
Fund Factsheet
27 Aug 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
China (Onshore/Offshore)
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,000.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
T. Rowe Price has one major line of business—asset management—and four distribution channels:
• Institutional investors globally
• Third-party financial intermediaries globally
• US defined contribution retirement plans
• US individual investors on a direct basis
Our goal is to maintain a diversified client and asset base; therefore, we bring detailed business knowledge and client service expertise to each of these distribution channels.
We provide an array of commingled funds, sub-advisory services, separate account management, retirement recordkeeping, and related services. We also offer a variety of sophisticated investment planning and guidance tools.
Our intellectual rigor helps us seek the best ideas for our clients, our integrity ensures that we always put their interests first, and our stability lets us stay focused on their goals as we pursue better investment outcomes.
READ MORE
Company
T. Rowe Price Singapore Private Ltd
Address
501 Orchard Road
#10-02 Wheelock Place, Singapore
Singapore 238880
#10-02 Wheelock Place, Singapore
Singapore 238880
Telephone
+65 6395 4040
VIEW FUND MANAGED
Sector
Last Updated on 23 Aug 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Industrials & Business Services
28.80%
Information Technology
26.00%
Materials
10.70%
Consumer Discretionary
9.40%
Consumer Staples
6.00%
Real Estate
4.50%
Health Care
4.00%
Energy
2.40%
Financials
2.00%
Others
1.80%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
11 Sep 2026
Order Transact
14 Sep 2026
Complete to Holdings
18 Sep 2026
Sell Processing Flow
Order Placement
11 Sep 2026
Order Transact
14 Sep 2026
Paid Out
23 Sep 2026
Risk Metric
3 YR Annualised Volatility
21.36%
3 YR Sharpe Ratio
0.77
1 YR Max Drawdown -16.98%
3 YR Max Drawdown -19.11%
Upcoming Fund HolidaysMORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
24Sep
Fund Holiday
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
Recommended Fund
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FUNDS Q&A Series: Capturing China’s future winners beyond the mega-caps with T. Rowe Price
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