Performance
Trailing returns
| 1 day |
| -1.41% | |||
| 1 week |
| -1.36% | |||
| 4 week | +3.33% |
| |||
| 3 month | +2.44% |
| |||
| YTD | +2.55% |
| |||
| 1 year | +21.24% |
| |||
| 3 years* | +7.15% |
| |||
| 5 years* | +0.18% |
| |||
| *annualized | |||||
| Best 3 month return | +46.18% | |
| Worst 3 month return | -34.12% |
Morningstar statistics
Morningstar category: China Region
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Below Average |
|
| 10 years | Average | Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 146.36M | |
| Front load | 5.75% | |
| Deferred load | - | |
| Expense ratio | 2.00% | |
| Management fee | - | |
| Fund family | Eaton Vance |
Asset allocation
| Cash | 0.00% | |
| Stocks | 98.57% | |
| Bonds | 0.00% | |
| Other | 1.43% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$0 | |
| AIP Initial | US$1,000 | |
| AIP Additional | US$50 |
18.910.00(0.00%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation. The fund normally 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 which, in the opinion of the investment adviser, will benefit from the economic development and growth of the People's Republic of China. The fund may invest up to 20% of its net assets outside the China region. It invests in companies with a broad range of market capitalizations, including smaller companies. More than 25% of the fund's total assets may be denominated in a single currency. The fund is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Pamela Chan (Started: Apr 1, 2002)
Pamela Chan (Started: Apr 1, 2002)
Two International Place
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.83 | -2.96 | 1.03 | 5.64 | |
| Beta* | 0.67 | 0.83 | 0.93 | 1.03 | |
| Mean annual return | 0.84 | 0.38 | 0.23 | 1.37 | |
| R-squared* | 70.38 | 66.18 | 74.36 | 64.48 | |
| Standard deviation | 13.03 | 19.84 | 24.90 | 23.32 | |
| Sharpe ratio | 0.77 | 0.23 | 0.10 | 0.63 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Taiwan Semiconductor Manufacturing Co Ltd (2330) | 7.29% | |
| Industrial And Commercial Bank Of China Ltd. H Shares (01398) | 4.73% | |
| China Construction Bank Corp H Shares (00939) | 4.07% | |
| AIA Group Ltd. (AAIGF) | 3.66% | |
| Tencent Holdings Ltd. (00700) | 3.28% | |
| Cheung Kong Holdings, Ltd. (00001) | 2.55% | |
| Hutchison Whampoa Ltd (00013) | 2.52% | |
| Wharf holdings (00004) | 2.47% | |
| China Mobile Ltd. (00941) | 2.39% | |
| Sands China Ltd. (01928) | 2.23% |