| 19.39 Net Asset Value | -0.56% 1 Day | +5.09% Year-to-Date | Overall Morningstar Rating |
| China region Style or Category | No Load Sales Expenses | 1.79% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +5.84% | 3 years | +8.31% | |
| 3 months | +5.50% | 5 years | -- | |
| 1 year | +23.49% | Since inception | +4.36% |
| EICGX | Category | |
|---|---|---|
| Performance 5-yr return | -- | -1.70% |
| Expense ratio | 1.79% | 1.84% |
| Risk 5 year sharpe ratio | 0.11 | 0.12 |
| Net assets | $146.4M | $226.0M |
| Average market cap | $16.9B | $25.3B |
| Average P/E | 13.2 | 11.0 |
| Portfolio turnover | -- | -- |
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| Fund family | Eaton Vance |
| Fund manager & tenure | Pamela Chan / 11 Years |
| Minimal initial investment | $250,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 23.46% |
| Consumer goods | 18.01% |
| Industrial materials | 13.66% |
| Telecommunication | 12.23% |
| Hardware | 8.93% |
| -- Taiwan Semiconductor Manufacturing Co Ltd | 7.29% |
| -- Industrial And Commercial Bank Of China Ltd. H Shares | 4.73% |
| -- China Construction Bank Corp H Shares | 4.07% |
| -- AIA Group Ltd. | 3.66% |
| -- Tencent Holdings Ltd. | 3.28% |
| -- Cheung Kong Holdings, Ltd. | 2.55% |
| -- Hutchison Whampoa Ltd | 2.52% |
| -- Wharf holdings | 2.47% |
| -- China Mobile Ltd. | 2.39% |
| -- Sands China Ltd. | 2.23% |
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