Eaton Vance Greater China Growth Fund Class I (EICGX)

22.06
Net Asset Value
-0.45%
1 Day
+4.50%
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+0.96% 3 years+8.78%
3 months+4.04% 5 years+5.64%
1 year+6.44% Since inception+5.78%
Data through --

Peer Comparisonvs. China region

 EICGXCategory
Performance 5-yr return+5.64%+3.65%
Expense ratio1.64%1.80%
Risk 5 year sharpe ratio0.420.40
Net assets$122.5M$209.4M
Average market cap$33.1B$31.9B
Average P/E12.311.8
Portfolio turnover33%33%

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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 stock90.14%
Cash5.33%
Fixed income2.55%
U.S. stock1.98%
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
-- 8.44%
-- 7.35%
-- 6.55%
-- 5.00%
-- 4.67%
-- 4.16%
-- 3.85%
-- 3.34%
-- 2.58%
-- 2.46%

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