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Ep Emerging Markets Fund Class A (EPASX)

US Funds

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9.660 -0.020 -0.21%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 68.29M

Type: Fund

Market: United States

Issuer: Euro Pacific Asset Management

Asset Class: Equity

General
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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
Stocks	88.110	88.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.391	13.026
Price to Book	2.011	2.005
Price to Sales	1.457	1.726
Price to Cash Flow	7.932	7.587
Dividend Yield	4.325	3.139
5 Years Earnings Growth	12.517	13.150

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.540	6.863
Consumer Cyclical	17.530	15.038
Technology	11.760	23.420
Industrials	10.720	8.488
Communication Services	8.250	8.708
Financial Services	7.570	21.468
Healthcare	6.600	4.445
Utilities	3.610	2.092
Basic Materials	3.080	4.743
Energy	2.720	4.255
Real Estate	2.610	2.870

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	3,165.0	+1.97%
Infosys ADR	US4567881085	2.60	19.63	-1.03%
Taiwan Semicon	TW0002330008	2.57	1,000.00	-1.96%
Mr Price	ZAE000200457	2.44	23,700	-2.23%
Castrol India	INE172A01027	2.40	222.04	+2.16%
Alibaba	KYG017191142	2.31	127.80	-1.99%
China Overseas Property Holdings	KYG2118M1096	2.30	5.24	+2.75%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	2.26	10.40	-2.80%
Tencent Holdings	KYG875721634	2.17	491.00	+1.61%
Lao Jiao A	CNE000000GF2	2.13	123.48	-1.22%

Top Equity Funds by Euro Pacific Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
EuroPac Gold A	631.41M	9.87	4.18	6.08
EuroPac International Value A	108.21M	10.62	8.88	3.96
EuroPac Intl Dividend Income A	95.96M	6.16	6.68	2.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EP Emerging Marke.	9.660	-0.020	-0.21%