EP China Fund Class A (EPHCX)

12.95
Net Asset Value
+0.08%
1 Day
+0.70%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
4.5
Sales Expenses
2.14%
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 non-U.S. dollar denominated publicly traded stocks of companies of all capitalizations that are economically tied to China or its special administrative regions.

Performance

1 month-0.92% 3 years+8.27%
3 months+3.93% 5 years+6.82%
1 year+9.66% Since inception+7.47%
Data through --

Peer Comparisonvs. China region

 EPHCXCategory
Performance 5-yr return+6.82%+7.89%
Expense ratio2.14%1.78%
Risk 5 year sharpe ratio0.510.50
Net assets$37.3M$233.9M
Average market cap$6.3B$31.3B
Average P/E21.711.0
Portfolio turnover47%47%

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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

Holdings

International stock94.08%
U.S. stock5.05%
Cash1.11%
Fixed income0.00%
Other0.00%
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
-- Techtronic Industries Co Ltd4.96%
-- AIA Group Ltd4.80%
-- Hermes Microvision Inc4.28%
-- Sihuan Pharmaceutical Holdings Group Ltd4.25%
-- Guangdong Investment Ltd4.18%
-- Lee's Pharmaceutical Holdings Ltd4.17%
-- Sands China Ltd4.05%
-- Sino Biopharmaceutical Ltd4.02%
-- Hutchison Whampoa Ltd3.89%
WX WuXi PharmaTech (Cayman) Inc ADR3.82%

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