Last Updated: 04 Jul 2026 12:17:13 AM(Singapore Time)
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EQUITYGENERALCHINA (ONSHORE/OFFSHORE)
T. ROWE PRICE FUNDS SICAV - CHINA EVOLUTION EQUITY AN SGD
T. ROWE PRICE SINGAPORE PRIVATE LTD
SGD 11.12
Latest NAV Price.
To increase the value of its shares, over the long term, through growth in the value of its investments.
AUM (million)
USD 466.10
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%
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Latest NAV Price
Past 3 Months
SGD 11.12
SGD 1.64
More
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun99.51010.51111.512FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​3.04%1 MTH​10.33%3 MTH​27.23%6 MTH​38.70%YTD​38.70%1 YR​69.71%2 YR​36.76%3 YR​21.13%5 YR​-10 YR​-
1 WK 3.040%
1 MTH 10.330%
3 MTH 27.230%
6 MTH 38.700%
YTD 38.700%
1 YR 69.710%
2 YR 36.760%
3 YR 21.130%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​31.47%2024​8.30%2023​-17.66%2022​-26.34%2021​-
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
6.86
06 Jul 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
pdfIcon
Prospectus
12 Jun 2026
pdfIcon
Semi-Annual Report
09 Sep 2025
pdfIcon
Annual Report
30 Apr 2026
pdfIcon
Product Highlights Sheet
10 Mar 2026
pdfIcon
Fund Factsheet
24 Jun 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
04 Jul 2026
Order Transact
06 Jul 2026
Complete to Holdings
10 Jul 2026
Sell Processing Flow
Order Placement
04 Jul 2026
Order Transact
06 Jul 2026
Paid Out
15 Jul 2026
Risk Metric
3 YR Annualised Volatility 22.94%
3 YR Sharpe Ratio 0.86
1 YR Max Drawdown -10.54%
3 YR Max Drawdown -26.16%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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