Eaton Vance Greater China Growth Fund Class C (ECCGX)

22.45
Net Asset Value
-0.31%
1 Day
+10.75%
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-4.05% 3 years+13.09%
3 months+4.31% 5 years+7.47%
1 year+8.74% Since inception+3.75%
Data through --

Peer Comparisonvs. China region

 ECCGXCategory
Performance 5-yr return+7.47%+4.77%
Expense ratio2.64%1.78%
Risk 5 year sharpe ratio0.530.59
Net assets$132.7M$259.3M
Average market cap$42.8B$38.9B
Average P/E13.912.8
Portfolio turnover33%33%

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Fund Management and Purchase Info

Fund familyEaton Vance
Fund manager & tenureStephen Ma / 0 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

International stock96.17%
Cash1.95%
U.S. stock1.88%
Fixed income0.00%
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
-- 6.62%
-- 6.20%
-- 6.06%
-- 5.96%
-- 5.68%
-- 4.67%
-- 4.47%
-- 3.00%
-- 2.69%
-- 2.68%

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