Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Eaton Vance Greater China Growth I EICGX
- NAV / 1-Day Return 13.07 / +0.54 %
- Total Assets 34.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level High
- Share Class Type Institutional
- Category China Region
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.51%
- Turnover 34%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis EICGX
Will EICGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 71.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tencent Holdings Ltd | 20.47 | 7.3 Mil | Communication Services |
PDD Holdings Inc ADR | 13.78 | 4.9 Mil | Consumer Cyclical |
China Construction Bank Corp Class H | 11.92 | 4.3 Mil | Financial Services |
NetEase Inc Ordinary Shares | 5.66 | 2.0 Mil | Communication Services |
Trip.com Group Ltd | 5.03 | 1.8 Mil | Consumer Cyclical |
China Merchants Bank Co Ltd Class H | 4.83 | 1.7 Mil | Financial Services |
Kweichow Moutai Co Ltd Class A | 2.98 | 1.1 Mil | Consumer Defensive |
Gree Electric Appliances Inc of Zhuhai Class A | 2.36 | 846,310 | Consumer Cyclical |
Meituan Class B | 2.29 | 821,795 | Consumer Cyclical |
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | 2.01 | 720,520 | Healthcare |