Dreyfus Greater China C
(DPCCX)
-0.67
-2.02%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 33.22 |
| Category | China Region |
| Net Assets | 101.99 Mil |
| Yield | 0.00% |
| Morningstar Risk | High |
| Morningstar Return | Average |
- Last NAV update 5/23/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks of companies that (i) are principally traded in China, Hong Kong or Taiwan (Greater China), (ii) derive at least 50% of their revenues from Greater China, or (iii) have at least 50% of their assets in Greater China. The portfolio managers generally seek companies with accelerated earnings outlooks and whose share prices appear to be reasonably valued relative to their growth potential. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 117.38% | 10.85% | -37.50% | 21.23% | 0.53% |
| Value ($) | 21,738.00 | 24,096.57 | 15,060.36 | 18,257.67 | 18,354.44 |
- Year to date performance as of 5/22/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Dreyfus |
| Fund Manager | Hugh Simon |
| Tenure (Years) | 15 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 750.00 |
| Front Load | 0.00 |
| Expense Ratio | 2.64% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.43% |
| 3 Months | 1.06% |
| 1 Year | 23.06% |
| 3 Years* | 1.55% |
| 5 Years* | -0.40% |
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
| DPCCX | China Region | |
|---|---|---|
| 5-Yr Return | -0.40% | -1.26% |
| Sharpe Ratio | -0.05 | 0.27 |
| Net Assets | 101.99 Mil | 74.93 Mil |
| Avg Market Cap | 4.34 Bil | 19.91 Bil |
| Avg P/E | 17.73 | 11.34 |
| Portfolio Turnover | 141 | 69 |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.95% |
| Cash | 0.04% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| China State Construction International Holdings Lt | 6.63% |
| China Medical System Holdings Ltd. | 6.54% |
| AIA Group Ltd. | 5.95% |
| Tencent Holdings Ltd. | 4.75% |
| China Resources Land Ltd. | 4.51% |
| AviChina Industry & Technology Co., Ltd. H Shares | 4.47% |
| Zhuzhou CSR Times Electric Co., Ltd. H Shares | 4.05% |
| Chongqing Changan Automobile Company Limited | 3.39% |
| Far East Horizon Ltd | 3.27% |
| Youku Tudou Inc ADR | 3.05% |
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