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Bny Mellon Emerging Markets Securities Fund Class I (DRPEX)

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Dreyfus Emerging Markets Fund Class I historical data, for real-time data please try another search

9.750 0.000 0%

22/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.91M

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DRPEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Dreyfus Emerging Markets Fund Class I (DRPEX) fund. Our Dreyfus Emerging Markets Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.190	1.190	0.000
Shares	98.810	98.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.672	12.989
Price to Book	0.921	1.952
Price to Sales	0.794	1.716
Price to Cash Flow	2.683	7.430
Dividend Yield	5.711	3.058
5 Years Earnings Growth	8.994	12.316

Sector Allocation

Name	Net %	Category Average
Financial Services	22.860	21.837
Technology	18.690	22.567
Consumer Cyclical	14.490	15.741
Communication Services	8.480	9.091
Healthcare	8.070	4.411
Energy	7.070	4.116
Basic Materials	6.820	4.826
Industrials	6.690	8.370
Consumer Defensive	2.950	6.628
Utilities	2.860	1.982
Real Estate	1.020	2.781

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.03	949.00	+3.38%
Petroleo Brasileiro Petrobras ADR	US71654V4086	5.30	11.80	+1.29%
Cr Sanjiu A	CNE0000011K8	4.02	42.12	+0.84%
China Construction Bank	CNE1000002H1	3.94	6.650	+0.61%
Kia Corp	KR7000270009	3.37	89,300	+1.71%
Chailease	KYG202881093	2.81	120.50	+2.12%
Bosideng Int Holdings	KYG126521064	2.13	4.060	+0.25%
Sibanye Stillwater	ZAE000259701	2.13	2,285	+0.48%
Advanced Info Service	TH0268010Z11	2.07	8.10	0.00%
Samsung Electronics Co	KR7005930003	2.07	54,800	+0.37%

Top Equity Funds by BNY Mellon

Name	Total Assets	YTD%	3Y%	10Y%
Dreyfus Strategic Value I	5.9B	-1.35	10.97	10.70
Dreyfus Stock Index Fund Initial Cl	3.23B	-5.04	11.85	12.02
Dreyfus International Stock I	3.09B	2.00	4.75	5.88
Dreyfus International Stock Y	2.2B	2.03	4.80	5.92
Dreyfus S&P 500 Index	2.25B	-5.07	11.62	11.76

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Recent Quotes

Name	Price	Chg.	Chg. %
Dreyfus Emerging .	9.750	0.000	0%
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