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RCM Choice Fund - RCM Greater China Fund

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AGICGCB:HK
12.02
HKD
0.25
2.04%
As of 00:02:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
11.57 - 16.76
1 Yr Return
-12.07%
YTD Return
-9.56%
Previous Close
12.27
52Wk Range
11.57 - 16.76
1 Yr Return
-12.07%
YTD Return
-9.56%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 09/01/2015)
12.02
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
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Industrial & Commercial Bank o 4.58 m 24.45 m 6.00
Ping An Insurance Group Co of 456.77 k 20.37 m 5.00
Hong Kong Exchanges and Cleari 98.62 k 20.37 m 5.00
Tencent Holdings Ltd 112.63 k 16.30 m 4.00
Sun Hung Kai Properties Ltd 136.84 k 16.30 m 4.00
Taiwan Semiconductor Manufactu 476.68 k 16.30 m 4.00
China Mobile Ltd 160.57 k 16.30 m 4.00
Cathay Financial Holding Co Lt 977.89 k 12.22 m 3.00
China Merchants Bank Co Ltd 609.64 k 12.22 m 3.00
PCCW Ltd 2.68 m 12.22 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