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Dreyfus Total Emerging Markets Fund Class A (0P0000RVDK)

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

12.350 0.000 0.00%

20/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88M

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0P0000RVDK Holdings

Comprehensive information about top holdings and Key Holding Information for the Dreyfus Total Emerging Markets Fund Class A (0P0000RVDK) fund. Our Dreyfus Total Emerging Markets Fund Class A 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	21.590	563.820	542.230
Shares	76.490	76.490	0.000
Bonds	1.910	1.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.605	12.900
Price to Book	1.933	1.956
Price to Sales	1.717	1.722
Price to Cash Flow	7.921	7.465
Dividend Yield	3.382	3.064
5 Years Earnings Growth	11.758	11.978

Sector Allocation

Name	Net %	Category Average
Financial Services	29.640	22.186
Technology	27.550	22.234
Consumer Cyclical	16.260	15.689
Consumer Defensive	11.600	6.678
Industrials	8.350	8.323
Basic Materials	2.990	4.824
Healthcare	1.960	4.476
Real Estate	1.640	2.797

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	7.01	-	-
Taiwan Semicon	TW0002330008	4.62	1,080.00	+0.47%
Alibaba Group Holding Ltd ADR	-	4.38	-	-
Chailease Holding Co Ltd	-	3.43	-	-
ICICI Bank Ltd ADR	-	3.36	-	-
Ping An Insurance	CNE1000003X6	3.03	50.40	-1.27%
ANTA Sports Products Ltd	-	2.94	-	-
Infosys Ltd ADR	-	2.90	-	-
Larsen & Toubro Ltd ADR	-	2.32	-	-
Bank Rakyat Persero	ID1000118201	2.28	3,830	+1.86%

Top Equity Funds by Dreyfus

Name	Total Assets	YTD%	3Y%	10Y%
Dreyfus Strategic Value I	6.43B	3.20	11.62	11.03
Dreyfus Stock Index Fund Initial Cl	3.46B	0.92	14.08	12.57
Dreyfus International Stock I	3.15B	5.22	5.73	6.28
Dreyfus S&P 500 Index	2.42B	0.85	13.84	12.30
Dreyfus International Stock Y	2.17B	5.24	5.77	6.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Dreyfus Total Eme.	12.350	0.000	0.00%
AB Global Bond Z	6.96	-0.01	-0.14%
Fidelity Mid-Smal.	16,927.000	+92.000	+0.55%
Fidelity Advisor .	26.79	+0.20	+0.75%
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GWL Real Rt Bd Po.	10.611	+0.018	+0.17%
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