EP China Fund Class A (EPHCX)

Net Asset Value
1 Day
Overall Morningstar Rating
China region
Style or Category
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 (plus any borrowings for investment purposes) in non-U.S. dollar denominated publicly traded stocks of companies of all capitalizations that are economically tied to China or its special administrative regions.


1 month+0.70% 3 years+8.80%
3 months-2.07% 5 years+4.63%
1 year+3.36% Since inception+6.76%
Data through --

Peer Comparisonvs. China region

Performance 5-yr return+4.63%+3.65%
Expense ratio2.14%1.80%
Risk 5 year sharpe ratio0.400.40
Net assets$32.7M$208.5M
Average market cap$7.7B$31.9B
Average P/E21.111.8
Portfolio turnover28%28%

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Fund Management and Purchase Info

Fund familyEuro Pacific Asset Management
Fund manager & tenureRussell Hoss / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00


International stock96.36%
U.S. stock2.35%
Fixed income0.86%
Top 5 Sectors
Portfolio weighting
Consumer goods 21.12%
Industrial materials 19.66%
Consumer service 18.20%
Energy 10.74%
Financial service 9.12%
Top 10 Holdings
Portfolio weighting
-- 6.10%
-- 5.87%
-- 5.47%
-- 5.22%
-- 5.10%
-- 4.67%
WX Wuxi Pharmatech Cayman Inc4.62%
-- 3.97%
-- 3.78%
BABA Alibaba Group Holding Ltd3.65%

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