Eaton Vance Greater China Growth Fund Class I (EICGX)

21.23
Net Asset Value
+1.00%
1 Day
0.00%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
1.73%
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 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-0.75% 3 years+12.71%
3 months-2.75% 5 years+4.21%
1 year+5.09% Since inception+5.50%
Data through --

Peer Comparisonvs. China region

 EICGXCategory
Performance 5-yr return+4.21%+5.12%
Expense ratio1.73%1.78%
Risk 5 year sharpe ratio0.370.37
Net assets$124.0M$227.3M
Average market cap$16.7B$28.7B
Average P/E12.710.4
Portfolio turnover54%54%

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Fund Management and Purchase Info

Fund familyEaton Vance
Fund manager & tenurePamela Chan / 12 Years
Minimal initial investment$250,000.00
Minimum IRA investment--

Holdings

International stock97.17%
U.S. stock2.22%
Cash0.61%
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
-- Taiwan Semiconductor Manufacturing Co Ltd7.04%
-- Tencent Holdings Ltd.6.20%
-- AIA Group Ltd5.00%
-- Cheung Kong Holdings Ltd3.44%
-- Industrial And Commercial Bank Of China Ltd H Shares3.05%
-- Hon Hai Precision Ind Co Ltd2.66%
-- Delta Electronics Inc2.54%
-- China Construction Bank Corp H Shares2.52%
-- Hutchison Whampoa Ltd2.40%
-- Nexteer Automotive Group Ltd2.22%

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