Pacific/Asia ex-Japan Stk
Category |
Growth of 10k
02-04-10
MSCI EAFE NR USD
Pacific/Asia ex-Japan Stk
| Top Decile Averge Return | -8.68 | 22.51 | 14.33 | 92.15 | 20.86 | 48.57 | 71.86 | 74.03 | -42.52 | 113.52 | |
| Bottom Decile Average Return | -49.29 | -21.70 | -16.18 | 31.87 | 1.03 | 3.24 | 13.54 | 12.97 | -65.89 | 36.63 | |
| Total Return % | -25.36 | -2.63 | -8.76 | 53.64 | 13.21 | 21.30 | 45.36 | 47.53 | -53.50 | 71.16 | |
| +/-MSCI EAFE NR USD | -11.19 | 18.81 | 7.18 | 15.05 | -7.04 | 7.76 | 19.02 | 36.36 | -10.12 | 39.38 | |
| +/-MSCI AC Far East Ex Japan NR USD | 11.35 | -0.39 | 0.61 | 9.12 | -3.98 | -0.03 | 13.62 | 11.04 | -2.94 | 2.28 | |
| Expense Ratio % | 2.35 | 2.31 | 2.48 | 2.36 | 2.14 | 2.08 | 2.01 | 1.96 | 1.91 | 2.04 | |
| Income Ratio % | -0.34 | 0.21 | -0.04 | 0.43 | 0.24 | 0.57 | 0.61 | 0.45 | 0.32 | 0.24 | |
| Turnover Ratio % | 129 | 91 | 93 | 122 | 101 | 71 | 73 | 73 | 92 | 127 | |
| Net Assets $bil | 0.04 | 0.03 | 0.04 | 0.08 | 0.10 | 0.14 | 0.20 | 0.35 | 0.14 | 0.17 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| Dreyfus Greater China I | 22.90 | |
| Dreyfus Greater China A | 22.56 | |
| Dreyfus Greater China C | 21.63 | |
| Dreyfus Greater China B | 21.56 | |
| Matthews China | 20.77 | |
Largest Buys
| Value $mil | ||
|---|---|---|
| Sohu.com, Inc. | 64.8 | |
| Ctrip.com International, Ltd. ADR | 62.2 | |
| Shanda Interactive Entertainment, Ltd. ADR | 15.6 | |
| Enerchina Holdings, Ltd. | 3.4 | |
| Infosys Technologies, Ltd. ADR | 3.0 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| Tencent Hldgs Limi | 1.50 | |
| China Construction Bank Corporation | 1.36 | |
| Taiwan Semiconductor Manufacturing | 1.34 | |
| Hon Hai Precision Ind. Co., Ltd. | 1.11 | |
| Industrial And Commercial Bank Of China Limited | 1.09 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| PetroChina Company, Ltd. ADR | -14.8 | |
| Tsingtao Brewery Company Limited | -12.1 | |
| Shanda Interactive Entertainment, Ltd. Adr | -10.1 | |
| SINA Corporation | -4.9 | |
| Wuhan General Group, Inc. | -1.4 | |