Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Eaton Vance Greater China Growth Fund Class I (EICGX)

19.26
Net Asset Value
-0.41%
1 Day
-8.76%
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-11.41% 3 years+7.12%
3 months-20.48% 5 years+2.90%
1 year-13.00% Since inception+5.51%
Data through --

Peer Comparisonvs. China region

 EICGXCategory
Performance 5-yr return+2.90%+8.27%
Expense ratio1.64%1.76%
Risk 5 year sharpe ratio0.390.34
Net assets$114.6M$210.5M
Average market cap$42.1B$31.9B
Average P/E13.010.8
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 & tenureStephen Ma / 0 Years
Minimal initial investment$250,000.00
Minimum IRA investment--

Holdings

International stock95.97%
Cash4.03%
U.S. stock0.00%
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
-- 7.01%
-- 6.64%
-- 6.09%
-- 6.09%
-- 5.92%
-- 4.74%
-- 4.35%
-- 2.91%
-- 2.90%
-- 2.89%

Partner Offers