fundvisualizer.com

Eaton Vance Greater China Growth IEICGX

Performance (before sales charge)

As of 01/31/2024
No data available

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.00%
Non-U.S. Stock
99.84%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.16%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

38.22%

Financial services

3.58%

Real estate

8.39%

Consumer defensive

12.59%

Health care

10.08%

Utilities

0.00%

Communication services

16.41%

Energy

0.00%

Industrials

6.44%

Technology

4.13%

Top 10 holdings

As of 12/31/2023

Tencent Holdings Ltd
16.41%
PDD Holdings Inc ADR
13.30%
Meituan Class B
5.54%
KE Holdings Inc ADR
4.91%
China Merchants Bank Co Ltd Class H
3.58%
Onewo Inc Class H
3.48%
Gree Electric Appliances Inc of Zhuhai Class A
3.30%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
3.15%
Kweichow Moutai Co Ltd Class A
3.04%
Galaxy Entertainment Group Ltd
2.92%
Fund assets

$31.08 Million

Share class

Inst

Morningstar category

China Region

Expense ratio

1.25%

Investment objective

Foreign Stock

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