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-5.07% 3 years+12.54%
3 months+0.75% 5 years+5.84%
1 year+5.67% Since inception+8.18%
Data through --

Peer Comparisonvs. China region

Performance 5-yr return+5.84%+4.77%
Expense ratio2.14%1.78%
Risk 5 year sharpe ratio0.470.59
Net assets$34.5M$259.3M
Average market cap$10.2B$38.9B
Average P/E20.712.8
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 stock91.78%
U.S. stock2.89%
Fixed income2.13%
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
-- 6.42%
-- 6.19%
-- 6.17%
-- 6.06%
-- 5.54%
WX WuXi PharmaTech (Cayman) Inc4.93%
-- 4.37%
-- 4.29%
-- 4.26%
-- 4.08%

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