Eaton Vance Greater China Growth Fund Class I (EICGX)

25.89
Net Asset Value
-0.73%
1 Day
+1.41%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
1.60%
Expense Ratio
Low
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-4.11% 3 years+9.27%
3 months-6.09% 5 years+11.36%
1 year+33.43% Since inception+8.30%
Data through --

Peer Comparisonvs. China region

 EICGXCategory
Performance 5-yr return+11.36%+10.27%
Expense ratio1.60%1.70%
Risk 5 year sharpe ratio0.780.60
Net assets$106.3M$237.1M
Average market cap$40.4B$33.8B
Average P/E17.112.6
Portfolio turnover14%14%

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Fund Management and Purchase Info

Fund familyEaton Vance
Fund manager & tenureJune Lui / 2 Years
Minimal initial investment$250,000.00
Minimum IRA investment--

Holdings

International stock95.89%
Cash2.19%
U.S. stock1.15%
Fixed income0.77%
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
-- 9.85%
-- 7.90%
-- 5.45%
-- 4.31%
-- 4.04%
-- 3.57%
-- 3.32%
-- 3.28%
-- 3.25%
-- 3.05%