Eaton Vance Greater China Growth Fund Class I (EICGX)

24.60
Net Asset Value
+1.32%
1 Day
+16.53%
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+0.46% 3 years+16.06%
3 months+10.27% 5 years+9.97%
1 year+20.57% Since inception+7.97%
Data through --

Peer Comparisonvs. China region

 EICGXCategory
Performance 5-yr return+9.97%+4.77%
Expense ratio1.64%1.80%
Risk 5 year sharpe ratio0.500.49
Net assets$135.1M$245.0M
Average market cap$38.3B$39.7B
Average P/E12.513.0
Portfolio turnover33%33%

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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 stock94.93%
Cash2.95%
U.S. stock2.13%
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
-- 7.50%
-- 6.34%
-- 6.18%
-- 6.16%
-- 5.67%
-- 4.56%
-- 4.01%
-- 2.96%
-- 2.52%
-- 2.47%

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