Dreyfus Greater China A
(DPCAX)
US Markets Closed
AdChoices
39.43
+0.49
+1.26%
:

Previous Close

38.94

Net Assets

143.66M

Yield

0.00%

Front load

5.75

Expenses

1.67%

Category

China Region

Morningstar Risk

High

Morningstar Rating ★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • DPCAX

  • Category

    • 2013

    • 18.46%

    • -

    • 2012

    • 22.15%

    • -

    • 2011

    • -37.01%

    • -

    • 2010

    • 11.65%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • -5.82%

      • 9.40%

      • -1.69%

      • Q2

      • 3.85%

      • -6.50%

      • -7.36%

      • Q3

      • 11.94%

      • 1.08%

      • -34.96%

      • Q4

      • 8.21%

      • 18.14%

      • 6.34%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Chongqing Changan Automobile Co Ltd

        • 5.57

        • 6,873,921

        • 0

        • China State Construction International Holdings Ltd

        • 5.10

        • 9,100,000

        • 0

        • Tencent Holdings Ltd.

        • 4.96

        • 885,000

        • -130,000

        • Sinotrans Ltd H Shares

        • 4.81

        • 17,576,000

        • -3,000,000

        • Ping An Insurance Group H Shares

        • 4.45

        • 1,572,000

        • 0

        • China Medical System Holdings Ltd

        • 4.09

        • 6,336,000

        • 0

        • China CNR Corp Ltd Class H

        • 3.43

        • 10,534,000

        • 0

        • TCL Communication Technology Holdings Ltd

        • 3.43

        • 7,583,000

        • 0

        • China WindPower Group Ltd

        • 3.42

        • 113,490,000

        • 20,000,000

        • GOME Electrical Appliances Holding Ltd

        • 3.40

        • 55,516,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • Matthews China Dividend Instl

          • ★★★★★
          • 0.13

          • Fidelity Advisor® China Region A LW

          • ★★★★★
          • -2.06

          • Clough China I

          • ★★★★★
          • -3.30

          • Fidelity® China Region

          • ★★★★★
          • -1.78

          • Fidelity Advisor® China Region I

          • ★★★★★
          • -1.75

          • Matthews China Dividend Investor

          • ★★★★★
          • 0.03

          • RS China A Load Waived

          • ★★★★
          • 1.07

          • Clough China C

          • ★★★★
          • -4.11

          • EP China A Load Waived

          • ★★★★
          • -2.41

          • Aberdeen China Opportunities R

          • ★★★★
          • -0.52

          • Name

          • DPCAX

          • Category

            • Expense Ratio

            • 1.67%

            • 1.78%

            • Net Assets

            • 143.66M

            • 80.48M

            • Dividend Yield

            • 1.59%

            • 3.25

            • Price/Book

            • 1.59

            • 1.31

            • Price/Sales

            • 0.73

            • 1.07

            • Price/Cash Flow

            • 5.59

            • 6.05

            Profile

            Name of Issuer

            Dreyfus

            Fund Style

            Open

            Fund Manager

            Hugh Simon

            Investment Style

            Large Growth

            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.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 750
            Initial Purchase: AIP 100
            Front load 5.75
            Back Load 5.75

            Inception

            5/12/1998