Eaton Vance Greater China Growth Fund Class A (EVCGX)

21.80
Net Asset Value
+0.41%
1 Day
+2.73%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
5.75
Sales Expenses
2.03%
Expense Ratio
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 in equity securities of companies located in the China region (the "80% Policy"). It invests primarily in common stocks of companies that, in the opinion of the investment sub-adviser, will benefit from the economic development and growth of the People's Republic of China. The fund may invest 25% or more of its total assets in securities in any one country in the China region. It may invest up to 20% of its net assets outside the China region. The fund is non-diversified.

Performance

1 month+5.11% 3 years+4.84%
3 months+6.50% 5 years+6.47%
1 year+18.69% Since inception+6.46%
Data through --

Peer Comparisonvs. China region

 EVCGXCategory
Performance 5-yr return+6.47%+7.89%
Expense ratio2.03%1.79%
Risk 5 year sharpe ratio0.500.49
Net assets$132.2M$215.2M
Average market cap$16.4B$27.6B
Average P/E13.211.2
Portfolio turnover54%54%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyEaton Vance
Fund manager & tenurePamela Chan / 12 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

International stock97.39%
U.S. stock2.44%
Cash0.18%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 23.46%
Consumer goods 18.01%
Industrial materials 13.66%
Telecommunication 12.23%
Hardware 8.93%
Top 10 Holdings
Portfolio weighting
-- Tencent Holdings Ltd.7.71%
-- Taiwan Semiconductor Manufacturing Co Ltd7.66%
-- AIA Group Ltd4.83%
-- Cheung Kong Holdings Ltd3.55%
-- Hutchison Whampoa Ltd2.89%
-- Sands China Ltd2.73%
-- MediaTek Inc2.54%
-- Delta Electronics Inc2.47%
-- Nexteer Automotive Group Ltd2.44%
-- Hon Hai Precision Ind Co Ltd2.24%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.