Eaton Vance Greater China Growth Fund Class A (EVCGX)

Net Asset Value
1 Day
Overall Morningstar Rating
China region
Style or Category
Sales Expenses
Expense Ratio
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.


1 month+5.04% 3 years+10.18%
3 months+2.43% 5 years+5.95%
1 year+8.48% Since inception+6.26%
Data through --

Peer Comparisonvs. China region

Performance 5-yr return+5.95%+3.65%
Expense ratio1.94%1.80%
Risk 5 year sharpe ratio0.270.29
Net assets$121.3M$208.8M
Average market cap$21.2B$28.8B
Average P/E12.911.5
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--


International stock94.78%
Fixed income2.52%
U.S. stock1.81%
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
-- Taiwan Semiconductor Manufacturing Co Ltd8.28%
-- Tencent Holdings Ltd6.26%
-- AIA Group Ltd5.65%
-- Cheung Kong Holdings Ltd3.71%
-- Industrial And Commercial Bank Of China Ltd H Shares3.32%
-- China Construction Bank Corp H Shares3.29%
-- China Pacific Insurance Group H Shares2.67%
-- Hon Hai Precision Ind Co Ltd2.60%
-- Delta Electronics Inc2.53%
-- Hutchison Whampoa Ltd2.46%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.