Eaton Vance Greater China Growth Fund Class A (EVCGX)

26.79
Net Asset Value
+1.32%
1 Day
+5.68%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
5.75
Sales Expenses
1.90%
Expense Ratio
Low
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-4.08% 3 years+13.45%
3 months+5.32% 5 years+11.78%
1 year+43.42% Since inception+7.35%
Data through --

Peer Comparisonvs. China region

 EVCGXCategory
Performance 5-yr return+11.78%+9.59%
Expense ratio1.90%1.72%
Risk 5 year sharpe ratio0.830.62
Net assets$113.5M$253.3M
Average market cap$41.0B$37.7B
Average P/E16.315.2
Portfolio turnover14%14%

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Fund Management and Purchase Info

Fund familyEaton Vance
Fund manager & tenureJune Lui / 2 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

International stock97.61%
U.S. stock1.24%
Fixed income0.74%
Cash0.41%
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
-- 9.78%
-- 8.79%
-- 6.07%
-- 4.04%
-- 3.76%
-- 3.36%
-- 3.32%
-- 3.18%
-- 3.17%
-- 3.10%