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DPCRX Dreyfus Greater China I

  • Fund
  • DPCRX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • China Equities
  • Fund Company
  • N/A

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

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 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.

DPCRX - Performance

Return Ranking - Trailing

Period DPCRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -16.2% 17.4% N/A
1 Yr 28.2% -48.4% -6.3% N/A
3 Yr 13.4%* -3.8% 14.8% N/A
5 Yr 3.5%* -11.6% 4.1% N/A
10 Yr 13.2%* -3.3% 6.0% N/A

* Annualized


Return Ranking - Calendar

Period DPCRX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -52.1% -12.2% N/A
2017 N/A 18.8% 58.1% N/A
2016 N/A -16.0% 4.0% N/A
2015 N/A -34.4% 1.0% N/A
2014 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 -16.2% 17.4% N/A
1 Yr 28.2% -48.4% -1.6% N/A
3 Yr 13.4%* -0.9% 19.6% N/A
5 Yr 3.5%* -11.6% 9.9% N/A
10 Yr 13.2%* -3.3% 10.3% N/A

* Annualized


Total Return Ranking - Calendar

Period DPCRX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -52.1% -9.6% N/A
2017 N/A 18.9% 65.8% N/A
2016 N/A -9.2% 5.3% N/A
2015 N/A -34.4% 4.1% N/A
2014 N/A -14.8% 22.3% N/A

NAV & Total Return History

DPCRX - Holdings

Concentration Analysis

DPCRX Category Low Category High DPCRX % Rank
Net Assets 209 M 12.7 M 1.29 B N/A
Number of Holdings 31 34 103 N/A
Net Assets in Top 10 104 M 5.5 M 557 M N/A
Weighting of Top 10 49.69% 33.3% 68.2% 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% -0.04% 13.95% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A
Bonds
0.00% -0.31% 0.40% N/A

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% 5.00% 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

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.

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

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 Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

DPCRX Category Low Category High DPCRX % Rank
Net Income Ratio 0.01% -1.14% 2.54% N/A

Capital Gain Distribution Analysis

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

DPCRX - Managers

Tenure Analysis

Category Low

0.0

Category High

25.23

Category Average

6.38

Category Mode

10.33