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Ep Emerging Markets Fund Class A (EPASX)

US Funds

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11.810 +0.020 +0.17%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.21M

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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	12.290	12.290	0.000
Shares	88.060	88.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.705	13.457
Price to Book	1.982	1.999
Price to Sales	1.346	1.752
Price to Cash Flow	7.100	7.606
Dividend Yield	4.750	3.113
5 Years Earnings Growth	10.933	11.500

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.020	6.415
Consumer Cyclical	16.500	14.796
Industrials	12.440	8.506
Communication Services	10.560	9.191
Technology	8.900	23.425
Financial Services	8.180	22.208
Healthcare	6.280	4.312
Real Estate	2.980	2.696
Basic Materials	2.670	4.932
Utilities	2.210	1.951
Energy	1.240	3.971

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Telkom Indonesia	ID1000129000	4.40	2,990	-2.61%
Astra International	ID1000122807	4.21	5,825	0.00%
British American Tobacco	GB0002875804	3.78	3,815.0	-1.09%
Alibaba	KYG017191142	3.48	180.90	-2.27%
Zhejiang CFMoto Power	CNE100002W84	3.20	268.25	+2.04%
Lao Jiao A	CNE000000GF2	2.98	131.92	-0.86%
Tencent Holdings	KYG875721634	2.85	675.00	+0.22%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	2.77	12.75	-0.70%
China Overseas Property Holdings	KYG2118M1096	2.63	4.92	-0.61%
Taiwan Semiconductor	TW0002330008	2.47	1,400.00	+2.56%

Top Equity Funds by Euro Pacific Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
EuroPac Gold A	1.04B	76.14	32.46	15.18
EuroPac International Value A	138.69M	30.54	17.24	9.33
EuroPac Intl Dividend Income A	127.72M	6.16	6.68	2.62

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