Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Eaton Vance Greater China Growth A EVCGX
- NAV / 1-Day Return 13.95 / +0.87 %
- Total Assets 35.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.500%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category China Region
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.19%
- Turnover 34%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis EVCGX
Will EVCGX 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 67.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tencent Holdings Ltd | 15.46 | 5.2 Mil | Communication Services |
China Construction Bank Corp Class H | 13.61 | 4.6 Mil | Financial Services |
PDD Holdings Inc ADR | 12.14 | 4.1 Mil | Consumer Cyclical |
NetEase Inc Ordinary Shares | 6.01 | 2.0 Mil | Communication Services |
China Merchants Bank Co Ltd Class H | 4.42 | 1.5 Mil | Financial Services |
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | 3.42 | 1.2 Mil | Healthcare |
Gree Electric Appliances Inc of Zhuhai Class A | 3.35 | 1.1 Mil | Consumer Cyclical |
Kweichow Moutai Co Ltd Class A | 3.26 | 1.1 Mil | Consumer Defensive |
Onewo Inc Class H | 2.97 | 1.0 Mil | Real Estate |
NARI Technology Co Ltd Class A | 2.73 | 924,043 | Industrials |