DPCRX: Dreyfus Greater China I

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DPCRX Dreyfus Greater China I


Profile

DPCRX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 13.4%
  • 5 Yr Annualized Return 3.5%
  • Net Assets $209 M
  • Holdings in Top 10 49.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.55%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 156.89%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

Closed to new investors as of Mar 31, 2015
  • Standard (Taxable) $1,000
  • IRA $750

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style China Region

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 13.4%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

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

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.


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Categories

DPCRX - Mutual Fund Categories


Performance

DPCRX - Performance

Return Ranking - Trailing

Period DPCRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.8% 23.7% N/A
1 Yr 28.2% -51.9% 8.9% N/A
3 Yr 13.4%* -6.9% 14.0% N/A
5 Yr 3.5%* -12.8% 4.4% N/A
10 Yr 13.2%* -4.8% 6.1% N/A

* Annualized

Return Ranking - Calendar

Period DPCRX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -52.1% -12.2% N/A
2018 N/A 18.8% 58.1% N/A
2017 N/A -16.0% 4.0% N/A
2016 N/A -34.4% 1.0% N/A
2015 N/A -23.4% 14.5% N/A

Total Return Ranking - Trailing

Period DPCRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.8% 23.7% N/A
1 Yr 28.2% -51.9% 9.3% N/A
3 Yr 13.4%* -4.0% 17.1% N/A
5 Yr 3.5%* -12.8% 8.6% N/A
10 Yr 13.2%* -4.8% 9.8% N/A

* Annualized

Total Return Ranking - Calendar

Period DPCRX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -52.1% -9.6% N/A
2018 N/A 18.9% 65.8% N/A
2017 N/A -9.2% 5.3% N/A
2016 N/A -34.4% 4.1% N/A
2015 N/A -14.8% 22.3% N/A

NAV & Total Return History


Holdings

DPCRX - Holdings

Concentration Analysis

DPCRX Category Low Category High DPCRX % 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 DPCRX % 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

Expenses

DPCRX - Expenses

Operational Fees

DPCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.55% 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

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

Trading Fees

DPCRX 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.

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

Distributions

DPCRX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DPCRX Category Low Category High DPCRX % Rank
Net Income Ratio 0.01% -1.07% 2.54% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

DPCRX - Fund Manager Analysis

Tenure Analysis

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