Eaton Vance Greater China Growth Fund Class I (EICGX)

24.82
Net Asset Value
+0.49%
1 Day
+17.57%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
1.64%
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+11.80% 3 years+14.02%
3 months+12.26% 5 years+7.24%
1 year+20.90% Since inception+6.31%
Data through --

Peer Comparisonvs. China region

 EICGXCategory
Performance 5-yr return+7.24%+4.77%
Expense ratio1.64%1.80%
Risk 5 year sharpe ratio0.380.36
Net assets$124.6M$211.7M
Average market cap$40.1B$34.1B
Average P/E12.512.1
Portfolio turnover33%33%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyEaton Vance
Fund manager & tenureMay Wee / 1 Years
Minimal initial investment$250,000.00
Minimum IRA investment--

Holdings

International stock95.52%
U.S. stock2.26%
Cash2.22%
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
-- 8.85%
-- 6.60%
-- 6.58%
-- 5.45%
-- 5.17%
-- 4.71%
-- 4.27%
-- 2.96%
-- 2.87%
-- 2.63%

To view my watchlist

Not a member yet?

Sign up now for a free account