Eaton Vance Greater China Growth Fund Class C (ECCGX)

21.08
Net Asset Value
-1.40%
1 Day
+4.00%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
2.64%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies located in the China region (the "80% Policy"). It invests primarily in common stocks of companies that, in the opinion of the investment sub-adviser, will benefit from the economic development and growth of the People's Republic of China. The fund may invest 25% or more of its total assets in securities in any one country in the China region. It may invest up to 20% of its net assets outside the China region. The fund is non-diversified.

Performance

1 month+5.08% 3 years+9.44%
3 months+4.51% 5 years+5.26%
1 year+9.68% Since inception+3.15%
Data through --

Peer Comparisonvs. China region

 ECCGXCategory
Performance 5-yr return+5.26%+3.65%
Expense ratio2.64%1.80%
Risk 5 year sharpe ratio0.230.29
Net assets$121.3M$208.8M
Average market cap$21.2B$28.8B
Average P/E12.911.5
Portfolio turnover33%33%

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Fund Management and Purchase Info

Fund familyEaton Vance
Fund manager & tenureMay Wee / 1 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

International stock94.78%
Fixed income2.52%
U.S. stock1.81%
Cash0.89%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 23.46%
Consumer goods 18.01%
Industrial materials 13.66%
Telecommunication 12.23%
Hardware 8.93%
Top 10 Holdings
Portfolio weighting
-- Taiwan Semiconductor Manufacturing Co Ltd8.28%
-- Tencent Holdings Ltd6.26%
-- AIA Group Ltd5.65%
-- Cheung Kong Holdings Ltd3.71%
-- Industrial And Commercial Bank Of China Ltd H Shares3.32%
-- China Construction Bank Corp H Shares3.29%
-- China Pacific Insurance Group H Shares2.67%
-- Hon Hai Precision Ind Co Ltd2.60%
-- Delta Electronics Inc2.53%
-- Hutchison Whampoa Ltd2.46%

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