Dreyfus Greater China Fund Class I (DPCRX)

40.11
Net Asset Value
+0.43%
1 Day
-10.43%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
1.54%
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-5.40% 3 years-7.11%
3 months-10.97% 5 years+8.68%
1 year+13.85% Since inception+12.65%
Data through --

Peer Comparisonvs. China region

 DPCRXCategory
Performance 5-yr return+8.68%+13.88%
Expense ratio1.54%1.79%
Risk 5 year sharpe ratio0.550.71
Net assets$297.7M$202.9M
Average market cap$6.1B$24.8B
Average P/E22.310.9
Portfolio turnover129%129%

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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

International stock99.89%
Cash0.11%
U.S. stock0.00%
Fixed income0.00%
Other0.00%
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.9.30%
-- AviChina Industry & Technology Co., Ltd. H Shares5.51%
-- China Cinda Asset Management Co Ltd Class H5.46%
-- China State Construction International Holdings Ltd.5.23%
-- Giga Solar Materials Corp4.69%
-- Sands China Ltd.4.24%
-- AIA Group Ltd.4.13%
-- China Medical System Holdings Ltd.3.93%
-- Sinotrans Ltd. H Shares3.82%
-- Galaxy Entertainment Group Ltd.3.59%

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