EP China Fund Class A (EPHCX)

Net Asset Value
1 Day
Overall Morningstar Rating
China region
Style or Category
Sales Expenses
Expense Ratio
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-5.75% 3 years+11.89%
3 months-4.00% 5 years+3.43%
1 year-1.25% Since inception+7.36%
Data through --

Peer Comparisonvs. China region

Performance 5-yr return+3.43%+5.12%
Expense ratio2.14%1.78%
Risk 5 year sharpe ratio0.340.33
Net assets$35.5M$221.6M
Average market cap$7.7B$29.8B
Average P/E21.611.3
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 stock97.80%
U.S. stock2.27%
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
-- Sihuan Pharmaceutical Holdings Group Ltd5.68%
-- Techtronic Industries Co Ltd5.32%
-- Hermes Microvision Inc5.32%
-- AIA Group Ltd5.13%
-- Sino Biopharmaceutical Ltd4.84%
WX WuXi PharmaTech (Cayman) Inc ADR4.80%
-- Lee's Pharmaceutical Holdings Ltd4.53%
-- Hutchison Whampoa Ltd3.73%
-- Guangdong Investment Ltd3.72%
-- Sands China Ltd3.53%

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