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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Dreyfus Greater China Fund

DPCAX |

-

$209 M

-

1.83%

Vitals

YTD Return

N/A

1 yr return

27.8%

3 Yr Avg Return

13.1%

5 Yr Avg Return

3.2%

Net Assets

$209 M

Holdings in Top 10

49.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.83%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 156.89%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000

IRA

$750

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Dreyfus Greater China Fund

DPCAX |

-

$209 M

-

1.83%

DPCAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.8%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

DPCAX - Performance

Return Ranking - Trailing

Period DPCAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.8% 23.7% N/A
1 Yr 27.8% -51.9% 8.9% N/A
3 Yr 13.1%* -6.9% 14.0% N/A
5 Yr 3.2%* -12.8% 4.4% N/A
10 Yr 12.9%* -4.8% 6.1% N/A

* Annualized

Return Ranking - Calendar

Period DPCAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -52.1% -12.2% N/A
2022 N/A 18.8% 58.1% N/A
2021 N/A -16.0% 4.0% N/A
2020 N/A -34.4% 1.0% N/A
2019 N/A -23.4% 14.5% N/A

Total Return Ranking - Trailing

Period DPCAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.8% 23.7% N/A
1 Yr 20.5% -51.9% 9.3% N/A
3 Yr 10.8%* -4.0% 17.1% N/A
5 Yr 2.0%* -12.8% 8.6% N/A
10 Yr 12.2%* -4.8% 9.8% N/A

* Annualized

Total Return Ranking - Calendar

Period DPCAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -52.1% -9.6% N/A
2022 N/A 18.9% 65.8% N/A
2021 N/A -9.2% 5.3% N/A
2020 N/A -34.4% 4.1% N/A
2019 N/A -14.8% 22.3% N/A

DPCAX - Holdings

Concentration Analysis

DPCAX Category Low Category High DPCAX % Rank
Net Assets 209 M 13.1 M 1.22 B N/A
Number of Holdings 31 34 106 N/A
Net Assets in Top 10 104 M 5.5 M 524 M N/A
Weighting of Top 10 49.69% 33.3% 67.6% N/A

Top 10 Holdings

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

Asset Allocation

Weighting Return Low Return High DPCAX % Rank
Stocks 		94.71% 86.05% 101.47% N/A
Cash 		5.29% -1.47% 13.72% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Other 		0.00% 0.00% 13.95% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A
Bonds 		0.00% 0.00% 0.30% N/A

DPCAX - Expenses

Operational Fees

DPCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.83% 0.91% 3.81% N/A
Management Fee 1.25% 0.66% 1.36% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.26% N/A

Sales Fees

DPCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

DPCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.05% 2.00% N/A

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.

DPCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 156.89% 6.00% 131.00% N/A

DPCAX - Distributions

Dividend Yield Analysis

DPCAX Category Low Category High DPCAX % Rank
Dividend Yield 0.00% 0.00% 0.02% N/A

Dividend Distribution Analysis

DPCAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

DPCAX Category Low Category High DPCAX % Rank
Net Income Ratio -0.24% -1.07% 2.54% N/A

Capital Gain Distribution Analysis

DPCAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

DPCAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
4.25 6.93 6.04 6.93

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