EP China Fund Class A (EPHCX)

14.38
Net Asset Value
-0.14%
1 Day
+14.58%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
4.5
Sales Expenses
2.14%
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).

Performance

1 month+1.99% 3 years+15.53%
3 months+11.65% 5 years+7.87%
1 year+19.35% Since inception+8.40%
Data through --

Peer Comparisonvs. China region

 EPHCXCategory
Performance 5-yr return+7.87%+4.77%
Expense ratio2.14%1.80%
Risk 5 year sharpe ratio0.350.49
Net assets$35.0M$245.0M
Average market cap$9.7B$39.7B
Average P/E22.113.0
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 stock92.72%
Cash4.62%
U.S. stock2.79%
Fixed income0.00%
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
-- 6.28%
-- 6.22%
-- 5.66%
-- 5.29%
-- 5.20%
WX WuXi PharmaTech (Cayman) Inc4.77%
-- 4.43%
-- 4.40%
-- 4.03%
-- 3.79%

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