Eaton Vance Greater China Growth Fund Class I (EICGX)

Net Asset Value
1 Day
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-2.95% 3 years+12.28%
3 months-5.39% 5 years+4.01%
1 year-0.71% Since inception+6.21%
Data through --

Peer Comparisonvs. China region

Performance 5-yr return+4.01%+5.12%
Expense ratio1.73%1.78%
Risk 5 year sharpe ratio0.360.33
Net assets$126.9M$221.6M
Average market cap$18.5B$29.8B
Average P/E13.011.3
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--


International stock94.75%
Fixed income2.48%
U.S. stock1.96%
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 Ltd7.68%
-- Tencent Holdings Ltd6.17%
-- AIA Group Ltd5.38%
-- Cheung Kong Holdings Ltd3.54%
-- Industrial And Commercial Bank Of China Ltd H Shares3.21%
-- China Construction Bank Corp H Shares2.67%
-- Hon Hai Precision Ind Co Ltd2.58%
-- Hutchison Whampoa Ltd2.46%
-- Delta Electronics Inc2.28%
-- Sino Biopharmaceutical Ltd2.18%

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