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Ep Emerging Markets Fund Class A (EPASX)

US Funds

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10.810 -0.050 -0.46%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.62M

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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	13.188
Price to Book	2.011	2.014
Price to Sales	1.457	1.751
Price to Cash Flow	7.932	7.647
Dividend Yield	4.325	3.106
5 Years Earnings Growth	12.517	11.676

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.540	6.525
Consumer Cyclical	17.530	15.204
Technology	11.760	22.809
Industrials	10.720	8.509
Communication Services	8.250	9.035
Financial Services	7.570	22.291
Healthcare	6.600	4.385
Utilities	3.610	1.994
Basic Materials	3.080	4.809
Energy	2.720	4.074
Real Estate	2.610	2.756

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	4,131.0	+2.25%
Infosys ADR	US4567881085	2.60	16.41	-1.85%
Taiwan Semicon	TW0002330008	2.57	1,140.00	-1.72%
Mr Price	ZAE000200457	2.44	20,783	-1.64%
Castrol India	INE172A01027	2.40	218.41	+0.14%
Alibaba	KYG017191142	2.31	116.90	+1.04%
China Overseas Property Holdings	KYG2118M1096	2.30	5.40	0.00%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	2.26	12.59	+0.08%
Tencent Holdings	KYG875721634	2.17	535.00	-2.73%
Lao Jiao A	CNE000000GF2	2.13	123.06	+0.13%

Top Equity Funds by Euro Pacific Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
EuroPac Gold A	804.26M	46.42	19.46	11.20
EuroPac International Value A	120.67M	10.62	8.88	3.96
EuroPac Intl Dividend Income A	110.3M	6.16	6.68	2.62

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Recent Quotes

Name	Price	Chg.	Chg. %
EP Emerging Marke.	10.810	-0.050	-0.46%
BRADESCO FDO DE I.	2.176	0.000	0%
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