Dreyfus Diversified Emerging Markets Fund

  • Ticker: DBEAX
  • Product Code: 6919
  • CUSIP: 26203E729
Share Class:

Portfolio Manager/Sub-Investment Adviser

The investment adviser for the fund is The Dreyfus Corporation. Currently, the fund has selected the following sub-advisers to manage allocated portions of the fund's assets: The Boston Company Asset Management, LLC is a registered investment adviser and an indirect wholly-owned subsidiary of BNY Mellon. Members of TBCAM's global research team have been responsible for the day-to-day management of the fund's portion allocated to TBCAM since January 31, 2014. The members primarily responsible for managing TBCAM's portion of the fund are Elizabeth Slover, Michelle Y. Chan, CFA, Gaurav Patankar and Julianne McHugh. Mellon Capital Management Corporation is a registered investment adviser and an indirect wholly-owned subsidiary of BNY Mellon. William S. Cazalet, CAIA, Ronald P. Gala, CFA and Peter D. Goslin, CFA are the portfolio managers responsible for the day-today management of the portion of the fund's portfolio managed by Mellon Capital.The fund allocates its assets among emerging market equity strategies employed by The Boston Company Asset Management, LLC (the TBCAM Strategy) and Mellon Capital Management Corporation (the Mellon Capital Strategy), each an affiliate of Dreyfus, and two affiliated underlying funds, Dreyfus Global Emerging Markets Fund, which is sub-advised by Newton Investment Management (North America) Limited (the Newton Fund) and Dreyfus Strategic Beta Emerging Markets Equity Fund.

Top Holdings 2

Dreyfus Global Emerging Markets, Cl. Y 36.27%
Dreyfus Strategic Beta Emerging Markets, Cl. Y 8.16%
Tencent Holdings 3.27%
Taiwan Semiconductor 2.88%
Alibaba Group Holding ADR 1.63%
China Mobile 1.06%
China Construction Bank, Cl. H 1.05%
Samsung Electronics 0.88%
Bank Of China, Cl. H 0.86%
PICC Property & Casualty 0.77%

Portfolio Statistics

Number of Holdings 235
as of 09/30/16
Portfolio Turnover Rate 78.32%
as of fiscal year end 09/30/15
P/E Ratio 3 15.54
as of 08/30/16

Risk Measures

as of 09/30/16
R Squared 4 77.76
Beta 5 1.07
Standard Deviation 6 15.46

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 09/30/16 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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