Eaton Vance Greater China Growth Fund Class A (EVCGX)

21.96
Net Asset Value
-0.32%
1 Day
+4.32%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
5.75
Sales Expenses
1.94%
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 (plus any borrowings for investment purposes) 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-0.72% 3 years+8.84%
3 months+5.42% 5 years+4.77%
1 year+10.30% Since inception+6.45%
Data through --

Peer Comparisonvs. China region

 EVCGXCategory
Performance 5-yr return+4.77%+3.65%
Expense ratio1.94%1.80%
Risk 5 year sharpe ratio0.420.40
Net assets$125.3M$209.4M
Average market cap$36.3B$33.3B
Average P/E12.212.0
Portfolio turnover33%33%

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 & tenureMay Wee / 1 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

International stock95.91%
U.S. stock2.27%
Cash1.69%
Fixed income0.13%
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
-- 8.34%
-- 6.69%
-- 6.54%
-- 5.39%
-- 5.23%
-- 4.41%
-- 3.96%
-- 3.07%
-- 2.83%
-- 2.74%

To view my watchlist

Not a member yet?

Sign up now for a free account