EP China Fund Class A (EPHCX)

12.91
Net Asset Value
-0.46%
1 Day
+2.87%
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+4.01% 3 years+10.02%
3 months-0.12% 5 years+5.60%
1 year+7.38% Since inception+6.31%
Data through --

Peer Comparisonvs. China region

 EPHCXCategory
Performance 5-yr return+5.60%+3.65%
Expense ratio2.14%1.80%
Risk 5 year sharpe ratio0.250.29
Net assets$32.8M$208.8M
Average market cap$8.0B$28.8B
Average P/E21.911.5
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

Holdings

International stock96.12%
U.S. stock2.06%
Fixed income1.02%
Cash0.80%
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 Ltd5.39%
-- Hermes Microvision Inc5.34%
-- Sihuan Pharmaceutical Holdings Group Ltd5.29%
-- AIA Group Ltd5.28%
-- Lee's Pharmaceutical Holdings Ltd5.02%
-- Sino Biopharmaceutical Ltd4.73%
WX WuXi PharmaTech (Cayman) Inc ADR4.35%
-- Guangdong Investment Ltd3.89%
-- Hutchison Whampoa Ltd3.67%
BABA Alibaba Group Holding Ltd ADR3.62%

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