Dreyfus Greater China Fund Class A (DPCAX)

47.56
Net Asset Value
-0.98%
1 Day
+24.31%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
5.75
Sales Expenses
1.83%
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 (i) are principally traded in China, Hong Kong or Taiwan (Greater China), (ii) derive at least 50% of their revenues from Greater China, or (iii) have at least 50% of their assets in Greater China. The portfolio managers generally seek companies with accelerated earnings outlooks and whose share prices appear to be reasonably valued relative to their growth potential. It is non-diversified.

Performance

1 month+25.32% 3 years+13.06%
3 months+21.57% 5 years+2.53%
1 year+22.61% Since inception+11.75%
Data through --

Peer Comparisonvs. China region

 DPCAXCategory
Performance 5-yr return+2.53%+4.77%
Expense ratio1.83%1.80%
Risk 5 year sharpe ratio0.080.36
Net assets$202.2M$211.7M
Average market cap$12.0B$34.1B
Average P/E13.812.1
Portfolio turnover157%157%

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Fund Management and Purchase Info

Fund familyDreyfus
Fund manager & tenureHugh Simon / 16 Years
Minimal initial investment$1,000.00
Minimum IRA investment$750.00

Holdings

International stock94.71%
Cash5.29%
U.S. stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.24%
-- 6.72%
-- 5.90%
-- 5.54%
-- 4.48%
-- 4.36%
-- 4.17%
BIDU Baidu4.03%
-- 3.81%
-- 3.46%

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