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Ep Emerging Markets Fund Class A (EPASX)

US Funds

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10.610 +0.040 +0.38%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.6M

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EPASX Holdings

Comprehensive information about top holdings and Key Holding Information for the EP Emerging Markets Small Companies Fund Class A (EPASX) fund. Our EP Emerging Markets Small Companies Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.480	12.480	0.000
Shares	88.110	88.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.391	13.005
Price to Book	2.011	1.953
Price to Sales	1.457	1.718
Price to Cash Flow	7.932	7.431
Dividend Yield	4.325	3.046
5 Years Earnings Growth	12.517	12.216

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.540	6.660
Consumer Cyclical	17.530	15.780
Technology	11.760	22.304
Industrials	10.720	8.273
Communication Services	8.250	9.053
Financial Services	7.570	22.061
Healthcare	6.600	4.455
Utilities	3.610	2.014
Basic Materials	3.080	4.851
Energy	2.720	4.114
Real Estate	2.610	2.805

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
British American Tobacco	GB0002875804	3.10	3,520.0	+0.66%
Infosys ADR	US4567881085	2.60	18.20	+1.51%
Taiwan Semicon	TW0002330008	2.57	995.00	-0.30%
Mr Price	ZAE000200457	2.44	24,299	+1.33%
Castrol India	INE172A01027	2.40	216.85	-0.94%
Alibaba	KYG017191142	2.31	116.60	-1.44%
China Overseas Property Holdings	KYG2118M1096	2.30	5.28	+1.34%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	2.26	13.57	-0.07%
Tencent Holdings	KYG875721634	2.17	515.00	0.00%
Lao Jiao A	CNE000000GF2	2.13	116.14	-0.09%

Top Equity Funds by Euro Pacific Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
EuroPac Gold A	796.09M	35.68	7.36	9.41
EuroPac International Value A	119.25M	10.62	8.88	3.96
EuroPac Intl Dividend Income A	111.73M	6.16	6.68	2.62

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Recent Quotes

Name	Price	Chg.	Chg. %
EP Emerging Marke.	10.610	+0.040	+0.38%
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