EP China Fund Class A (EPHCX)

Net Asset Value
1 Day
Overall Morningstar Rating
China region
Style or Category
Sales Expenses
Expense Ratio
Below 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 non-U.S. dollar denominated publicly traded stocks of companies of all capitalizations that are economically tied to China or its special administrative regions (SARs).


1 month-0.61% 3 years+8.19%
3 months+4.44% 5 years+2.97%
1 year+7.85% Since inception+6.81%
Data through --

Peer Comparisonvs. China region

Performance 5-yr return+2.97%+3.65%
Expense ratio2.14%1.80%
Risk 5 year sharpe ratio0.350.40
Net assets$32.7M$209.4M
Average market cap$8.4B$33.3B
Average P/E22.412.0
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 stock96.06%
U.S. stock2.72%
Fixed income0.79%
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
-- 6.00%
-- 5.78%
WX Wuxi Pharmatech Cayman Inc5.52%
-- 5.41%
-- 5.20%
-- 4.95%
-- 4.63%
-- 4.23%
-- 4.11%
-- 3.82%

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