ECCGX - Eaton Vance Greater China Growth C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.87%
Stocks94.64%
Bonds0.00%
Others1.49%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
ECCGX
Basic Materials
0.00%
Consumer Cyclical
13.73%
Financial Services
29.26%
Realestate
10.00%
Consumer Defensive
10.59%
Healthcare
0.77%
Utilities
1.49%
Communication Services
3.74%
Energy
0.92%
Industrials
4.12%
Technology
25.37%

Equity Holdings

AverageECCGXCategory Average
Price/Earnings15.713.1
Price/Book2.211.65
Price/Sales1.971.53
Price/Cashflow4.73.18
Median Market Cap45,575.9247,368.42
3 Year Earnings Growth12.329.53

Bond Holdings

AverageECCGXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorECCGX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (48.25% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Tencent Holdings LtdTCTZF8.89%
AIA Group LtdAAIGF.HK8.45%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW6.63%
Ping An Insurance (Group) Co. of China Ltd HPIAIF5.11%
Hong Kong Exchanges and Clearing LtdHKXCF.HK3.57%
China Mobile LtdCHLKF3.54%
Link Real Estate Investment TrustLKREF.HK3.15%
ANTA Sports Products LtdANPDF3.10%
Tingyi (Cayman Islands) Holding CorpTCYMF2.94%
Sands China LtdSCHYF2.87%