Dreyfus Greater China Fund Class I (DPCRX)

38.48
Net Asset Value
+1.02%
1 Day
+2.07%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
1.64%
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. The fund is non-diversified.

Performance

1 month-2.06% 3 years+0.59%
3 months+5.31% 5 years+2.57%
1 year+20.23% Since inception+13.25%
Data through --

Peer Comparisonvs. China region

 DPCRXCategory
Performance 5-yr return+2.57%-1.70%
Expense ratio1.64%1.82%
Risk 5 year sharpe ratio0.210.16
Net assets$377.0M$221.6M
Average market cap$4.0B$24.5B
Average P/E17.110.7
Portfolio turnover141%141%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyDreyfus
Fund manager & tenureHugh Simon / 15 Years
Minimal initial investment$1,000.00
Minimum IRA investment$750.00

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
Top 5 Sectors
Portfolio weighting
Industrial materials 25.24%
Consumer goods 18.63%
Consumer service 13.01%
Hardware 12.03%
Financial service 7.40%
Top 10 Holdings
Portfolio weighting
-- Tencent Holdings Ltd.5.14%
-- China State Construction International Holdings Ltd.5.14%
-- China Medical System Holdings Ltd.5.12%
-- AIA Group Ltd.4.91%
-- Chongqing Changan Automobile Company Limited4.39%
-- Zhuzhou CSR Times Electric Co., Ltd. H Shares3.95%
-- AviChina Industry & Technology Co., Ltd. H Shares3.92%
-- Kingsoft Corporation Limited3.77%
YOKU Youku Tudou Inc ADR3.69%
QIHU Qihoo 360 Technology Co., Ltd. ADR3.69%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2013 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2013 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2013. All rights reserved. Most stock quote data provided by BATS.