Dreyfus Greater China Fund Class A (DPCAX)

Net Asset Value
1 Day
Overall Morningstar Rating
China region
Style or Category
Sales Expenses
Expense Ratio
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. The fund is non-diversified.


1 month+6.71% 3 years+6.45%
3 months-2.27% 5 years-0.43%
1 year-4.59% Since inception+11.65%
Data through --

Peer Comparisonvs. China region

Performance 5-yr return-0.43%+3.65%
Expense ratio1.82%1.80%
Risk 5 year sharpe ratio0.030.29
Net assets$233.2M$208.8M
Average market cap$9.7B$28.8B
Average P/E12.211.5
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


International stock98.96%
Fixed income1.04%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Ping An Insurance Group H Shares8.26%
-- China CNR Corp Ltd Class H6.47%
-- China Pacific Insurance Group H Shares5.58%
-- China Cinda Asset Management Co Ltd Class H4.88%
-- China Construction Bank Corp H Shares4.71%
-- Sinotrans Ltd H Shares4.15%
-- Tencent Holdings Ltd4.02%
-- Huadian Fuxin Energy Corp Ltd Class H3.60%
-- Industrial And Commercial Bank Of China Ltd H Shares3.58%
-- China State Construction International Holdings Ltd3.21%

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