Eaton Vance Greater China Growth Fund Class B (EMCGX)

23.95
Net Asset Value
+0.46%
1 Day
+17.81%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
2.64%
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+13.08% 3 years+12.75%
3 months+13.24% 5 years+6.86%
1 year+22.32% Since inception+5.20%
Data through --

Peer Comparisonvs. China region

 EMCGXCategory
Performance 5-yr return+6.86%+4.77%
Expense ratio2.64%1.80%
Risk 5 year sharpe ratio0.320.36
Net assets$124.6M$211.7M
Average market cap$40.1B$34.1B
Average P/E12.512.1
Portfolio turnover33%33%

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Fund Management and Purchase Info

Fund familyEaton Vance
Fund manager & tenureMay Wee / 1 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

International stock95.52%
U.S. stock2.26%
Cash2.22%
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
-- 8.85%
-- 6.60%
-- 6.58%
-- 5.45%
-- 5.17%
-- 4.71%
-- 4.27%
-- 2.96%
-- 2.87%
-- 2.63%

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