Eaton Vance Greater China Growth Fund Class B (EMCGX)

19.92
Net Asset Value
+0.61%
1 Day
-3.49%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
2.73%
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 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+1.17% 3 years+0.84%
3 months-2.97% 5 years+10.17%
1 year+15.21% Since inception+5.05%
Data through --

Peer Comparisonvs. China region

 EMCGXCategory
Performance 5-yr return+10.17%+13.88%
Expense ratio2.73%1.79%
Risk 5 year sharpe ratio0.660.71
Net assets$132.1M$202.9M
Average market cap$18.6B$24.8B
Average P/E17.310.9
Portfolio turnover54%54%

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Fund Management and Purchase Info

Fund familyEaton Vance
Fund manager & tenurePamela Chan / 12 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

International stock94.01%
Fixed income3.68%
U.S. stock2.14%
Cash0.17%
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
-- Tencent Holdings Ltd.8.51%
-- Taiwan Semiconductor Manufacturing Co Ltd7.36%
-- AIA Group Ltd.4.38%
-- Sands China Ltd.2.92%
-- Cheung Kong Holdings, Ltd.2.89%
-- Hutchison Whampoa Ltd2.70%
-- China Construction Bank Corp H Shares2.38%
-- Industrial And Commercial Bank Of China Ltd. H Shares2.29%
-- China Pacific Insurance Group H Shares2.27%
-- MediaTek Inc2.14%

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