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Eaton Vance Greater China Growth C (ECCGX)

21.42 Up 0.07(0.33%) Aug 29

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.11
Stocks:98.89
Bonds:0.00
Other:0.00
Top 10 Holdings (39.23% of Total Assets) 
CompanySymbol% AssetsYTD Return %
TENCENT HOLDINGS LTDTCTZF8.1428.97
Taiwan Semiconductor Manufacturing Co LtdTSMWF.TW7.877.88
AIA Group LtdAAIGF.HK4.7132.48
Cheung Kong Holdings LtdCHEUF.HK3.429.45
Hutchison Whampoa LtdHUWHF.HK2.86-7.10
Sands China LtdSCHYF.HK2.750.00
DELTA ELECTRONIC TWD102308.TW2.695.40
Hon Hai Precision Ind Co LtdHNHAF.TW2.37N/A
MediaTek IncMDTKF.TW2.28N/A
SAMSONITE INTLSMSOF2.14N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesECCGXCategory Avg
Price/Earnings14.3511.09
Price/Book1.831.40
Price/Sales1.401.07
Price/Cashflow9.036.40
Median Market Cap16.96K29.8K
3 Year Earnings Growth10.84%10.74%
Sector Weightings (%)  
Sector ECCGXCategory Avg
Basic Materials0.005.15
Consumer Cyclical
 
21.0010.83
Financial Services
 
15.8226.93
Realestate
 
7.067.15
Consumer Defensive
 
6.293.74
Healthcare
 
3.562.17
Utilities
 
1.842.79
Communication Services0.006.46
Energy
 
1.856.99
Industrials
 
8.045.55
Technology
 
34.5322.24
Bond Ratings (%)  
SectorECCGXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesECCGXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A