Dreyfus Emerging Asia Fund Class A (DEAAX)

8.73
Net Asset Value
-1.69%
1 Day
+3.56%
Year-to-Date
Overall Morningstar Rating
Pacific/asia ex-japan stk
Style or Category
5.75
Sales Expenses
2.43%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks of companies that are located or principally traded in Asian emerging market countries and other investments that are tied economically to Asian emerging markets. It is not required to invest in a minimum number of Asian emerging market countries, and, at times, the fund may invest a substantial portion of its assets in a single Asian emerging market country. It is non-diversified.

Performance

1 month+0.58% 3 years+0.54%
3 months+0.46% 5 years-3.50%
1 year+11.64% Since inception-5.22%
Data through --

Peer Comparisonvs. Pacific/asia ex-japan stk

 DEAAXCategory
Performance 5-yr return-3.50%+9.85%
Expense ratio2.43%1.62%
Risk 5 year sharpe ratio0.000.56
Net assets$18.6M$816.6M
Average market cap$3.9B$18.6B
Average P/E17.015.6
Portfolio turnover171%171%

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Fund Management and Purchase Info

Fund familyDreyfus
Fund manager & tenureHugh Simon / 6 Years
Minimal initial investment$1,000.00
Minimum IRA investment$750.00

Holdings

International stock95.98%
Fixed income2.96%
U.S. stock1.06%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 29.00%
Financial service 18.68%
Consumer goods 13.06%
Consumer service 10.13%
Energy 7.24%
Top 10 Holdings
Portfolio weighting
-- LG Innotek Co Ltd4.19%
-- Sinotrans Ltd H Shares3.92%
-- China Cinda Asset Management Co Ltd Class H3.56%
-- Tencent Holdings Ltd.3.45%
-- Krung Thai Bank PLC DR3.27%
QIHU Qihoo 360 Technology Co Ltd ADR3.05%
-- Crompton Greaves Ltd3.05%
-- SEEGENE Inc2.88%
-- Sercomm Corp2.87%
-- SK Hynix Inc2.81%

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