Dreyfus Emerging Asia Fund Class A (DEAAX)

8.19
Net Asset Value
+0.61%
1 Day
-2.85%
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-2.50% 3 years-12.89%
3 months-3.53% 5 years+4.44%
1 year-2.38% Since inception-6.51%
Data through --

Peer Comparisonvs. Pacific/asia ex-japan stk

 DEAAXCategory
Performance 5-yr return+4.44%+16.10%
Expense ratio2.43%1.70%
Risk 5 year sharpe ratio0.420.81
Net assets$19.9M$689.5M
Average market cap$2.7B$16.4B
Average P/E19.914.3
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 stock99.37%
U.S. stock0.63%
Fixed income0.00%
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
-- SK Hynix Inc5.37%
-- Sapphire Technology Co Ltd5.27%
-- Seoul Semiconductor Co., Ltd.4.48%
-- Tencent Holdings Ltd.4.28%
-- Giga Solar Materials Corp3.81%
-- Parade Technologies Ltd3.70%
-- China Cinda Asset Management Co Ltd Class H3.27%
-- Sands China Ltd.3.00%
-- China State Construction International Holdings Ltd.2.98%
-- AviChina Industry & Technology Co., Ltd. H Shares2.95%

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