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Eaton Vance China Equity Fund - Class I: (MF: EICGX)
(NASDAQ Mutual Funds) As of Aug 26, 2025 08:00 PM ET
$18.58 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.89 | 12 |
| 3 months | 9.96 | 46 |
| 6 months | 17.95 | 11 |
| 1 Year | 38.00 | 2 |
| 3 Year | 2.52 | 72 |
| 5 Year | -1.87 | 71 |
| 10 Year | 4.19 | 64 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 35.75 |
| % Yield | 1.96 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2025 | 4.39 |
| % Turnover 7/31/2025 | 50.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.47 | 0.28 | 0.51 |
| Alpha | -3.08 | -4.95 | -1.66 |
| R Squared | 0.05 | 0.03 | 0.13 |
| Std. Dev. | 32.39 | 27.04 | 22.31 |
| Sharpe | 0.09 | -0.05 | 3.00 |
Sector / Country Weightings
| As of 7/31/2025 | % of Portfolio |
|---|---|
| China | 74.13 |
| Hong Kong | 15.63 |
| United States | 6.21 |
| United Kingdom | 2.96 |
| Bermuda | 0.55 |
| Korea, South | 0.53 |
Portfolio Holdings
| Top Equity Holdings (As of 2/28/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TENCENT HOLDINGS LTD | 23.68 | 8.96 |
| CHINA CONSTRUCTION BANK C | 8.19 | 3.10 |
| MEITUAN DIANPING | 5.69 | 2.15 |
| PINDUODUO INC ADR | 5.25 | 1.99 |
| CHINA MERCHANTS BANK CL H | 5.00 | 1.89 |
| XIAOMI CORP | 4.35 | 1.65 |
| TRIP.COM GROUP LTD | 3.39 | 1.28 |
| BYD CO LTD | 2.98 | 1.13 |
| TS LINES LTD | 2.89 | 1.09 |
Stock Holding % of Net Assets
| As Of | 2/28/2025 |
| Total Issues | NA |
| Avg. P/E | 53.05 |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 74,533 |
Composition
| % of Portfolio | |
| Stocks | 6.21 |
| Foreign Stocks | 93.79 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.00 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 1.92 |
| Small Growth | 0.00 |
| Small Value | 4.60 |
| Foreign Stock | 6.54 |
| Emerging Market | 47.25 |
| Precious Metal | 0.00 |
| Intermediate Bond | 3.34 |
| Foreign Bond | 0.00 |
| High Yield Bond | 2.57 |