Eaton Vance China Equity Fund I (EICGX)
16.69
-0.10
(-0.60%)
USD |
Jun 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.26% | 38.71M | 2.61% | 77.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.892M | 21.60% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seek long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of companies located in the China region. The Fund invests primarily in common stocks of companies that will benefit from the economic development and growth of the Peoples Republic of China. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity China |
| Peer Group | China Region Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | China Region Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
59
-27.87M
Peer Group Low
533.16M
Peer Group High
1 Year
% Rank:
54
-3.892M
-347.43M
Peer Group Low
327.63M
Peer Group High
3 Months
% Rank:
22
-1.627B
Peer Group Low
343.65M
Peer Group High
3 Years
% Rank:
50
-1.212B
Peer Group Low
863.99M
Peer Group High
6 Months
% Rank:
40
-2.423B
Peer Group Low
202.18M
Peer Group High
5 Years
% Rank:
78
-1.286B
Peer Group Low
3.800B
Peer Group High
YTD
% Rank:
20
-2.260B
Peer Group Low
187.86M
Peer Group High
10 Years
% Rank:
78
-2.850B
Peer Group Low
4.981B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 22, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.61% |
| Stock | 94.99% |
| Bond | 2.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tencent Holdings Ltd | 22.92% | 63.49 | -2.32% |
| China Construction Bank Corp | 7.98% | 0.9647 | -1.25% |
| Meituan | 5.11% | 16.60 | -5.96% |
| PDD Holdings Inc | 5.10% | 101.21 | -1.02% |
| Morgan Stanley Inst Liq Govt Port Institutional | 5.02% | 1.00 | 0.00% |
| China Merchants Bank Co Ltd | 4.71% | 6.50 | 0.00% |
|
TS Lines Ltd ORD
|
4.06% | -- | -- |
| Xiaomi Corp | 3.84% | 6.86 | 0.88% |
| Trip.com Group Ltd | 3.56% | 56.84 | -5.07% |
| BYD Co Ltd | 2.93% | 16.08 | -0.62% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.48% |
| Administration Fee | 7.56K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seek long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of companies located in the China region. The Fund invests primarily in common stocks of companies that will benefit from the economic development and growth of the Peoples Republic of China. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity China |
| Peer Group | China Region Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | China Region Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-20-25) | 2.07% |
| 30-Day SEC Yield (12-31-24) | 3.90M% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 16.99 |
| Weighted Average Price to Sales Ratio | 5.673 |
| Weighted Average Price to Book Ratio | 3.109 |
| Weighted Median ROE | 18.47% |
| Weighted Median ROA | 9.34% |
| ROI (TTM) | 15.53% |
| Return on Investment (TTM) | 15.53% |
| Earning Yield | 0.0853 |
| LT Debt / Shareholders Equity | 0.2809 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 42.44% |
| EPS Growth (3Y) | 17.21% |
| EPS Growth (5Y) | 20.61% |
| Sales Growth (1Y) | 15.68% |
| Sales Growth (3Y) | 14.94% |
| Sales Growth (5Y) | 18.41% |
| Sales per Share Growth (1Y) | 16.15% |
| Sales per Share Growth (3Y) | 12.70% |
| Operating Cash Flow - Growth Ratge (3Y) | 25.13% |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EICGX", "name") |
| Broad Asset Class: =YCI("M:EICGX", "broad_asset_class") |
| Broad Category: =YCI("M:EICGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EICGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |