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Dreyfus Total Emerging Markets Fund Class I (DTEIX)

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

12.34 0.00 0.00%

20/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.26M

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DTEIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Dreyfus Total Emerging Markets I (DTEIX) fund. Our Dreyfus Total Emerging Markets 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	21.59	563.82	542.23
Shares	76.49	76.49	0.00
Bonds	1.91	1.91	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.61	12.98
Price to Book	1.93	1.97
Price to Sales	1.72	1.73
Price to Cash Flow	7.92	7.56
Dividend Yield	3.38	3.10
5 Years Earnings Growth	11.76	11.87

Sector Allocation

Name	Net %	Category Average
Financial Services	29.64	22.21
Technology	27.55	22.38
Consumer Cyclical	16.26	15.56
Consumer Defensive	11.60	6.64
Industrials	8.35	8.40
Basic Materials	2.99	4.82
Healthcare	1.96	4.45
Real Estate	1.64	2.76

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	1,130.00	+1.80%
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	51.50	-0.68%
ANTA Sports Products Ltd	-	2.94	-	-
Infosys Ltd ADR	-	2.90	-	-
Larsen & Toubro Ltd ADR	-	2.32	-	-
Bank Rakyat Persero	ID1000118201	2.28	3,890	+0.26%

Top Equity Funds by Dreyfus

Name	Total Assets	YTD%	3Y%	10Y%
Dreyfus Strategic Value I	6.57B	7.90	16.58	11.68
Dreyfus Stock Index Fund Initial Cl	3.48B	6.04	19.37	13.35
Dreyfus International Stock I	3.01B	7.34	9.48	6.89
Dreyfus S&P 500 Index	2.46B	5.94	19.11	13.08
Dreyfus Fund Incorporated	2.26B	6.51	22.74	14.32

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