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RCM Choice Fund - RCM Greater China Fund

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AGICGCA:HK
12.41
HKD
0.53
4.46%
As of 00:02:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.74 - 16.99
1 Yr Return
-10.01%
YTD Return
-7.80%
Previous Close
11.88
52Wk Range
11.74 - 16.99
1 Yr Return
-10.01%
YTD Return
-7.80%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 08/27/2015)
12.41
Total Assets (m HKD) (on 12/31/2014)
315.882
Inception Date
04/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTINA CHUNG / YUMING PAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 504.47 k 26.24 m 6.00
Hong Kong Exchanges and Cleari 95.90 k 26.24 m 6.00
Industrial & Commercial Bank o 3.55 m 21.87 m 5.00
Tencent Holdings Ltd 113.08 k 17.49 m 4.00
Taiwan Semiconductor Manufactu 496.09 k 17.49 m 4.00
Cathay Financial Holding Co Lt 1.01 m 13.12 m 3.00
China Life Insurance Co Ltd 388.73 k 13.12 m 3.00
Sun Hung Kai Properties Ltd 104.46 k 13.12 m 3.00
China Mobile Ltd 132.19 k 13.12 m 3.00
Digital China Holdings Ltd 1.25 m 13.12 m 3.00
Profile
RCM Choice Fund - RCM Greater China Fund is an open-end fund established in Hong Kong. It aims to achieve long-term capital growth by investing primarily in the equity markets of Hong Kong and Taiwan, or companies that derive a predominant portion of their revenue and/or profits from Greater China, which includes Main land China, Hong Kong.
ADDRESS
Allianz Global Investors HK Ltd
27/F ICBC Tower
3 Garden Road
Hong Kong
PHONE
852-2238-8000