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EP China Fund Class A (EPHCX)

12.50
Net Asset Value
-2.19%
1 Day
-0.40%
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-7.34% 3 years+10.03%
3 months-13.25% 5 years+2.34%
1 year+0.18% Since inception+7.00%
Data through --

Peer Comparisonvs. China region

 EPHCXCategory
Performance 5-yr return+2.34%+8.27%
Expense ratio2.14%1.76%
Risk 5 year sharpe ratio0.400.52
Net assets$31.2M$247.5M
Average market cap$10.6B$37.7B
Average P/E20.512.2
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 stock96.59%
Cash3.77%
U.S. stock0.00%
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
-- 7.29%
-- 6.19%
-- 6.00%
-- 5.98%
-- 5.83%
WX WuXi PharmaTech (Cayman) Inc4.99%
-- 4.71%
-- 4.28%
-- 4.26%
-- 4.14%