|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Pacific/Asia ex-Japan Stk Funds |
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| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
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Morningstar®
Style Box™ |
| What is this? |
|
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|
Medium |
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|
Blend |
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| As of
2009-09-30 |
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| Day Change |
| $ 0.48 |
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| NAV (2009-11-23) |
| $ 45.31 |
|
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| YTD Return % (2009-11-23) |
| 115.05% |
|
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| Total Assets ($ mil) |
| 1,136 |
|
| Growth of $10,000 |
 |
Fund: |
Dreyfus Greater China A Load Waived |
| (from
1999-01-01
to 2009-10-31) |
 |
Category: |
Pacific/Asia ex-Japan Stk |
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Index: |
MSCI EAFE NDTR_D |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-23 |
| Inception date: 1998-05-12 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-23 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
115.05 |
182.13 |
9.34 |
16.99 |
17.82 |
16.93 |
| +/- Category |
53.17 |
115.80 |
2.52 |
4.11 |
9.48 |
--- |
| +/- MSCI EAFE NDTR_D |
82.57 |
124.92 |
13.87 |
12.14 |
--- |
--- |
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| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
87.38 |
75.54 |
22.10 |
21.47 |
17.73 |
16.91 |
| Month-End (as of 2009-10-31) |
90.32 |
151.88 |
20.04 |
22.61 |
17.82 |
16.93 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
151.88 |
16.74 |
20.51 |
15.56 |
--- |
| On Distribution & Sale of Shares |
--- |
98.72 |
15.69 |
19.00 |
14.64 |
--- |
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|
| Morningstar Rating |
--- |
--- |
 |
|
 |
--- |
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| # of compared funds covered (3 yrs : out of 11 funds), (5 yrs : out of 8 funds), (10 yrs : out of 4 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
2.00%.
|
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| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
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|
| Sector Breakdown % |
|
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Information |
25.62 |
 |
Software |
2.38 |
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Hardware |
10.84 |
 |
Media |
1.45 |
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Telecommunications |
10.95 |
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Service |
39.69 |
 |
Healthcare |
1.17 |
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Consumer Services |
10.87 |
 |
Business Services |
5.18 |
 |
Financial Services |
22.47 |
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|
 |
Manufacturing |
34.69 |
 |
Consumer Goods |
15.09 |
 |
Industrial Materials |
15.80 |
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Energy |
3.80 |
 |
Utilities |
0.00 |
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| |
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| Asset Allocation |
|
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| % of Net Assets |
 |
Cash |
0.8 |
 |
Stocks |
96.3 |
|
Bonds |
0.0 |
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Other |
2.9 |
|
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|
Foreign Stocks |
96.3 |
|
(as a % of Assets) |
|
|
| Data through 2009-09-30 |
Data through 2009-09-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
58 |
|
Turnover % |
107 |
| Total Number of Bond Holdings |
0 |
|
30 Day SEC Yield % |
--- |
| % of Assets in Top 10 Holdings |
31.25 |
|
ending as of
2009-09-30 |
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|
View Data Definitions |
| Top 10 Holdings |
Sector |
Country |
% of Net
Assets |
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|
Suntech Power Holdings Co., Ltd. ADR |
|
China |
3.66 |
|
Zhuzhou CSR Times Electric Co., Ltd. |
|
China |
3.64 |
|
AviChina Industry & Technology Co. Ltd. |
|
China |
3.50 |
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SINA Corporation |
|
China |
3.44 |
|
China Agri-Industries Holdings Ltd. |
|
Hong Kong |
3.40 |
|
 |
|
China Citic Bank Corporation Limited |
|
China |
3.07 |
|
China Everbright Ltd. |
|
Hong Kong |
2.72 |
|
Beijing Capital Land Ltd. |
|
China |
2.62 |
|
Shanghai Friendship Group Incorporated Company |
|
China |
2.62 |
|
Bengang Steel Plates Co.,ltd. |
|
China |
2.58 |
|
|
 |
Data through 2009-09-30 |
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| Fund Inception: 1998-05-12 |
|
Portfolio Manager (Start Date) |
|
|
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|
Nina Wu (2006-12-22) |
|
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|
Wu has been portfolio manager with Hamon since March 2006. From August 2005 to April 2006, she was a portfolio manager for Everbright Pramerica Fund Management Co., Ltd. From 2002 through July 2005, Wu served in various capacities for Hua An Fund Management, Co., Ltd., including analyst, senior analyst and fund manager. |
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|
Hugh Simon (2007-07-31) |
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Simon established Hamon in 1989 and currently is the chief executive of Hamon. Formerly the Managing Director and President respectively of Lazard’s Hong Kong and
Japan and a director of Lazard Investors in London, Hugh was responsible for
establishing Lazard’s offices in the Far East and was in charge of overall investment and
marketing for the Asian region. Before joining Lazards in 1984, he worked for Schroders in
London, Australia and Hong Kong for five years. |
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|
Sales Charge %
(taken from prospectus dated 2009-03-01) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
1.94 |
based on net assets
(taken from annual report dated 2008-10-31)
|
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| Correspondence Information |
200 Park Ave 8th Floor
The Dreyfus Corporation
New York,
NY
10166
USA |
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