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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 (SARs).


1 month-9.86% 3 years+6.85%
3 months-19.16% 5 years+1.05%
1 year-11.36% Since inception+6.00%
Data through --

Peer Comparisonvs. China region

Performance 5-yr return+1.05%+8.27%
Expense ratio2.14%1.76%
Risk 5 year sharpe ratio0.270.34
Net assets$27.8M$210.5M
Average market cap$9.9B$31.9B
Average P/E19.310.8
Portfolio turnover28%28%

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Fund Management and Purchase Info

Fund familyEuro Pacific Asset Management
Fund manager & tenureRussell Hoss / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00


International stock97.14%
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
-- 6.82%
-- 6.67%
-- 6.32%
-- 6.29%
WX WuXi PharmaTech (Cayman) Inc5.42%
-- 4.59%
-- 4.50%
-- 4.49%
-- 4.33%
-- 4.30%

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