Address And Details

Two Intl Place, Suite 1400 , Boston, MA 02110
Fund Manager June Lui
Manager Tenure 6 Years 4 Months

Strategy And Objective

Eaton Vance Greater China Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests its assets in common stocks of companies which will benefit from the economic development and growth of the People's Republic of China. The Fund primarily invests in the China Region, including Hong Kong, Taiwan and South Korea.

Net Asset Value

as of 5:30 PM ET 09/17/2021

Performance

  • 1 Week
  • -4.62%
  • 1 Month
  • -2.44%
  • 3 Months
  • -11.94%
  • 1 Yr Return
  • -3.59%
  • 5 Yr Return
  • +25.55%

Equity Sector Breakdown

Finance 13.13%
NonDurables 11.94%
ConsumerDurables 11.16%
Technology 8.63%
Services 7.49%
Health 5.37%
IndustrialCyclical 5.08%
RetailTrade 4.75%
Energy 2.90%
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 97.78%
ForeignStocks 97.17%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 84.39 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.42 2.44 -3.43
Beta 0.60 0.60 0.82
R Squared 0.43 0.36 0.44
Std Deviation 16.80 14.95 16.64
Sharpe Ratio 0.67 0.88 n/a

Purchase Information

as of 5:11 PM ET 09/16/2021
Minimum Initial $1000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +8.48%
  • +31.04%
+8.48% +31.04%
3 Year
  • +10.94%
  • +12.36%
+10.94% +12.36%
10 Year
  • +8.74%
  • +8.82%
+8.74% +8.82%
Life Of Fund
  • +7.16%
  • +7.51%
+7.16% +7.51%

Top 10 Holdings

Symbol Company Name % Of Assets
0700.HK TENCENT HOLDINGS LTD 9.67%
1299.HK AIA GROUP LTD 9.36%
TSM TAIWAN SEMICONDUCTOR MANUFACT 7.21%
600690 HAIER SMART HOMES CO LTD 5.46%
601318.S PING AN INS GRP CO OF CHINA 4.61%
HKXCF HONG KONG EXCH & CLEARING 4.44%
600887.S INNER MONGOLI YILI INDUSTRIES 3.13%
1193.HK CHINA RESOURCES GAS GRP LTD 2.90%
0823.HK LINK REIT 2.88%
0696.HK TRAVELSKY TECHNOLOGY LTD 2.79%

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