Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
Mutualfunds logo

DPCCX Dreyfus Greater China C

  • Fund
  • DPCCX
  • Price as of: Jun 23, 2003
  • $14.22
  • - $0.15
  • - 1.04%
  • Category
  • China Equities

DPCCX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $209 M
  • Holdings in Top 10 49.7%

52 WEEK LOW AND HIGH

$14.22
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.59%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 156.89%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

Closed to new investors as of 2015-03-31

STANDARD (TAXABLE)

$1,000

IRA

$750

Investment Themes

CATEGORY

China Equities
  • Fund Type Open End Mutual Fund
  • Investment Style China Region

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.99%
DIVIDENDS
  • Dividend Yield 4.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Dreyfus Greater China Fund
  • Fund Family Name Dreyfus
  • Inception Date May 12, 1998
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Hugh Simon

Fund Description

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.

DPCCX - Performance

Return Ranking - Trailing

Period DPCCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -17.7% 44.5% 85.14% 5
1 Yr -1.0% -32.3% 47.0% 28.95% 2
3 Yr N/A * -3.2% 18.4% N/A N/A
5 Yr N/A * 0.1% 13.7% N/A N/A
10 Yr N/A * 2.0% 14.1% N/A N/A

* Annualized


Return Ranking - Calendar

Period DPCCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 0.0% -52.1% 57.6% 8.11% 1
2017 0.0% -28.2% 58.1% 68.92% 4
2016 0.0% -17.2% 12.4% 32.43% 2
2015 0.0% -34.4% 19.8% 25.68% 2
2014 0.0% -30.0% 25.5% 30.14% 2

Total Return Ranking - Trailing

Period DPCCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -17.7% 44.5% N/A N/A
1 Yr N/A -33.1% 47.0% N/A N/A
3 Yr N/A * -5.0% 18.4% N/A N/A
5 Yr N/A * 0.1% 13.7% N/A N/A
10 Yr N/A * 1.9% 14.1% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period DPCCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 N/A -52.1% 57.6% N/A N/A
2017 N/A -16.9% 58.1% N/A N/A
2016 N/A -16.0% 13.9% N/A N/A
2015 N/A -18.3% 24.4% N/A N/A
2014 N/A -31.8% 49.2% N/A N/A

NAV & Total Return History

DPCCX - Holdings

Filings data as of: Mar 31, 2015

Concentration Analysis

DPCCX Category Low Category High DPCCX % Rank Quintile
Net Assets 209 M 2.84 M 1.13 B 7.79% 1
Number of Holdings 31 29 160 31.17% 5
Net Assets in Top 10 104 M 1.8 M 481 M 7.79% 1
Weighting of Top 10 49.7% 28.4% 66.1% 23.38% 3

Top 10 Holdings

  1. Tencent Holdings Ltd 5.90%
  2. China CNR Corp Ltd Class H 7.24%
  3. Huadian Fuxin Energy Corp Ltd Class H 4.17%
  4. China Cinda Asset Management Co Ltd Class H 5.54%
  5. China Construction Bank Corp H Shares 4.48%
  6. China Resources Land Ltd 6.72%
  7. Baidu Inc ADR 4.03%
  8. Chongqing Changan Automobile Co Ltd 3.81%
  9. AviChina Industry & Technology Co Ltd H Shares 4.36%
  10. Ping An Insurance Group H Shares 3.46%

Asset Allocation

Weighting Category Low Category High DPCCX % Rank Quintile
Stocks
94.71% 83.89% 103.16% 36.36% 5
Cash
5.29% -3.16% 17.15% 6.49% 1
Preferred Stocks
0.00% 0.00% 0.79% 2.60% 4
Other
0.00% 0.00% 13.33% 12.99% 4
Convertible Bonds
0.00% 0.00% 0.00% 1.30% 4
Bonds
0.00% -1.04% 0.38% 2.60% 4

Stock Sector Breakdown

Weighting Category Low Category High DPCCX % Rank Quintile
Financial Services
28.16% 0.00% 46.97% 7.79% 1
Industrials
21.41% 0.00% 21.41% 1.30% 1
Healthcare
11.67% 0.00% 18.88% 5.19% 1
Technology
11.52% 7.26% 56.51% 41.56% 5
Utilities
9.04% 0.00% 9.04% 1.30% 1
Consumer Cyclical
4.21% 2.43% 29.18% 41.56% 5
Consumer Defense
2.24% 0.00% 18.10% 33.77% 4
Basic Materials
1.96% 0.00% 9.79% 24.68% 3
Energy
1.31% 0.00% 13.60% 29.87% 4
Real Estate
0.00% 0.00% 15.59% 37.66% 5
Communication Services
0.00% 0.00% 10.78% 36.36% 5

Stock Geographic Breakdown

Weighting Category Low Category High DPCCX % Rank Quintile
Non US
94.71% 80.32% 103.16% 31.17% 4
US
0.00% 0.00% 3.57% 24.68% 5

DPCCX - Expenses

Operational Fees

DPCCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 2.59% 0.87% 9.06% 31.17% 4
Management Fee 1.25% 0.66% 1.36% 6.49% 5
12b-1 Fee 0.75% 0.00% 1.00% 3.70% 4
Administrative Fee N/A 0.05% 0.30% N/A N/A

Sales Fees

DPCCX Fees (% of AUM) Category Low Category High DPCCX Rank Quintile
Front Load N/A 0.15% 5.75% N/A N/A
Deferred Load 1.00% 1.00% 5.00% 10.53% 3

Trading Fees

DPCCX Fees (% of AUM) Category Low Category High DPCCX Rank Quintile
Max Redemption Fee 2.00% 0.05% 2.00% 3.57% 4

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DPCCX Fees (% of AUM) Category Low Category High DPCCX Rank Quintile
Turnover 156.89% 8.00% 156.89% 1.30% 5

DPCCX - Distributions

Dividend Yield Analysis

DPCCX Category Low Category High DPCCX % Rank Quintile
Dividend Yield 4.4% 0.00% 4.43% 1.52% 1

Dividend Distribution Analysis

DPCCX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

DPCCX Category Low Category High DPCCX % Rank Quintile
Net Income Ratio -0.99% -1.14% 2.90% 89.61% 5

Capital Gain Distribution Analysis

DPCCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

DPCCX - Managers

Hugh Simon

Manager

Start Date

May 12, 1998

Tenure

16.98

Tenure Rank

1.9%

Hugh Simon, Chief Executive Officer, established Hamon Investment Group in 1989. Formerly the Managing Director and President, respectively of Lazard's Hong Kong and Japan offices and a director of Lazard Investors in London, Hugh was responsible for establishing Lazard's offices in the Far East. Before joining Lazards in 1984, he worked for Schroders in London, Australia and Hong Kong for five years.


Raymond Chan

Manager

Start Date

Jul 31, 2011

Tenure

3.75

Tenure Rank

20.0%

Raymond Chan is the Managing Director & Chief Investment Officer of Hamon Asset Management. Raymond started his career with LGT Asset Management as a Portfolio Manager in 1994. He joined Hamon during 1999-2003 and then moved on to Amundi as Investment Director, before rejoining Hamon in May 2011. Raymond has over 20 years of experience in Asian regional investments. Raymond obtained a BBA from the University of Hong Kong, and an MBA in International Finance and Banking from the University of Birmingham, UK.


Tenure Analysis

Category Low

0.0

Category High

25.0

Category Average

5.93

Category Mode

1.9