Dreyfus Emerging Markets Fund

  • Ticker: DCPEX
  • Product Code: 0241
  • CUSIP: 26201H401
Share Class:

Portfolio Manager/Sub-Investment Adviser

The fund's investment adviser is The Dreyfus Corporation. Investment decisions for the fund are made by a team of portfolio managers. The team members are D. Kirk Henry, the lead portfolio manager, Warren Skillman and Clifford Smith. The team has managed the fund since June 2011. Mr. Henry has been the primary or lead portfolio manager of the fund since June 1996 and is a senior managing director and senior portfolio manager at The Boston Company Asset Management Company LLC (TBCAM), an affiliate of Dreyfus, where he has been employed since 1994. He has been a dual employee of TBCAM and Dreyfus since 1996. Mr. Skillman has been a portfolio manager of the fund since December 2007 and is a managing director and senior portfolio manager at TBCAM's Non-U.S. Value Team where he has been employed since July 2005. He has been a dual employee of TBCAM and Dreyfus since December 2007. Mr. Smith has been a portfolio manager of the fund since March 2002 and is a senior portfolio manager and director of research at TBCAM since May 1998. Mr. Smith has been a dual employee of TBCAM and Dreyfus since July 2000.

Top Holdings 2

Samsung Electronics 5.00%
IShares MSCI Emerging Markets ETF 4.40%
Vanguard FTSE Emerging Markets ETF 4.39%
China Construction Bank, Cl. H 2.84%
KB Financial Group 2.47%
Reliance Industries 2.40%
Industrial & Commercial Bank Of China 2.40%
COSCO Pacific 2.28%
Shanghai Industrial Holdings 1.93%
Hyundai Motor 1.57%

Portfolio Statistics

Number of Holdings 122
as of 10/31/15
Portfolio Turnover Rate 54.60%
as of fiscal year end 05/31/15
P/E Ratio 3 8.86
as of 09/30/15

Risk Measures

as of 10/31/15
R Squared 4 67.35
Beta 5 1.18
Standard Deviation 6 17.69

Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or a summary prospectus, if available, that contains this and other information about the fund, and read it carefully before investing.

Notes & Disclosures
  1. Portfolio composition and allocation is as of 10/31/15 and is subject to change at any time. Totals may not be exact due to rounding. Negative exposures may represent short positions through derivatives.
  2. The holdings listed should not be considered recommendations to buy or sell a security. Large concentrations can increase share price volatility.
  3. Price/earnings for a stock is the ratio of the company's most recent month-end share price to the company's estimated earnings per share (EPS) for the current fiscal year. If a third-party estimate for the current year EPS is not available, Morningstar will calculate an internal estimate based on the most recently reported EPS and average historical earnings growth rates. Price/ earnings is one of the five value factors used to calculate the Morningstar Style Box. For portfolios, this historical P/E data point is calculated by taking an asset-weighted average of the earnings yields (E/P) of all the stocks in the portfolio and then taking the reciprocal of the result. Source: Morningstar
  4. Reflects the percentage of a fund's movements that can be explained by movements in a particular benchmark. An R-squared of 100 indicates fund movements that are perfectly correlated to those of the benchmark. In order to compare funds across general asset classes, Morningstar calculates R-squared values relative to a "standard" broad-based market index. For example, the R-squared of both a small cap, domestic equity fund and a domestic technology fund would be determined against the S&P 500 Index. Thus, the "standard" broad-based market index used by Morningstar may differ from the fund's actual benchmark stated in this factsheet. Source: Morningstar
  5. Beta is a measure of the systematic risk of a stock or a portfolio and is an indicator of expected return. A beta higher than 1.0 has higher risk than the overall market has and thus the stock or portfolio can be expected to perform in relation to the overall market in that way.
  6. A statistical measurement of dispersion around an average which depicts how widely fund returns varied over a certain period of time. Source: Morningstar
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