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.


1 month-2.86% 3 years+10.75%
3 months-1.10% 5 years+5.05%
1 year+0.83% Since inception+6.39%
Data through --

Peer Comparisonvs. China region

Performance 5-yr return+5.05%+5.12%
Expense ratio2.14%1.78%
Risk 5 year sharpe ratio0.430.37
Net assets$35.3M$227.3M
Average market cap$7.1B$28.7B
Average P/E21.810.4
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


International stock95.73%
U.S. stock2.07%
Fixed income1.02%
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 Ltd4.90%
-- AIA Group Ltd.4.75%
-- Hermes Microvision Inc4.61%
-- Sihuan Pharmaceutical Holdings Group Ltd4.50%
WX WuXi PharmaTech (Cayman) Inc ADR4.46%
-- Lee's Pharmaceutical Holdings Ltd4.22%
-- Sino Biopharmaceutical Ltd4.19%
-- Haitian International Holdings Ltd3.64%
-- Hutchison Whampoa Ltd3.62%
-- Sands China Ltd.3.49%

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