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+1.56% 3 years-3.25%
3 months-2.83% 5 years--
1 year+10.70% Since inception+6.92%
Data through --

Peer Comparisonvs. China region

Performance 5-yr return--+13.88%
Expense ratio2.14%1.79%
Risk 5 year sharpe ratio--0.71
Net assets$37.9M$202.9M
Average market cap$6.3B$24.8B
Average P/E20.010.9
Portfolio turnover47%47%

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Fund Management and Purchase Info

Fund familyEuro Pacific Asset Management
Fund manager & tenureRussell Hoss / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00


International stock100.35%
U.S. stock0.00%
Fixed income0.00%
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
WX WuXi PharmaTech (Cayman), Inc. ADR4.90%
-- Sands China Ltd.4.28%
-- Great Wall Motor Co., Ltd. H Shares4.09%
-- Techtronic Industries Co., Ltd.4.07%
-- AIA Group Ltd.4.06%
-- Sino Biopharmaceutical Ltd.4.05%
-- Sihuan Pharmaceutical Holdings Group Ltd3.89%
-- Hermes Microvision Inc3.81%
-- Guangdong Investment Ltd.3.61%
-- Hutchison Whampoa Ltd3.58%

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