EP China Fund

Class A (EPHCX)
Scorecard
2 / 5 Stars
Lipper
2 3 1 3 3
Zacks Investment Research
---
Standard & Poor's
3 / 5 Stars
TheStreet.com
E- (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.42 0.42
Stocks 1.74 1.74
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 97.83 97.83
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Techtronic Industries Co Ltd TTNDF 29.97 5.1
AIA Group Ltd AAIGF 1.53 4.39
Hermes Microvision Inc 3658 --- 4.32
WuXi PharmaTech (Cayman) Inc ADR WX -12.71 4.04
Guangdong Investment Ltd GGDVF 12.31 4.04
Sihuan Pharmaceutical Holdings Group Ltd SHPHF 114.45 4.03
Sands China Ltd SCHYF -4.2 3.93
Great Wall Motor Co Ltd H Shares GWLLF -30.82 3.87
Hutchison Whampoa Ltd HUWHF 8.64 3.76
Sino Biopharmaceutical Ltd SBMFF 3.18 3.73

China Region Funds

Highest Returns (10-year)

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