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RCM Choice Fund - RCM Greater China Fund

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AZGCADA:HK
9.33
HKD
0.07
0.76%
As of 22:34:14 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
8.93 - 14.34
1 Yr Return
-18.44%
YTD Return
-12.72%
Previous Close
9.26
52Wk Range
8.93 - 14.34
1 Yr Return
-18.94%
YTD Return
-12.72%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/04/2016)
9.33
Total Assets (m HKD) (on 11/30/2015)
388.870
Inception Date
04/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTINA CHUNG / YUMING PAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 458.03 k 19.44 m 5.00
Tencent Holdings Ltd 126.01 k 19.44 m 5.00
Industrial & Commercial Bank o 4.15 m 19.44 m 5.00
Taiwan Semiconductor Manufactu 589.14 k 19.44 m 5.00
Hong Kong Exchanges and Cleari 96.25 k 19.44 m 5.00
China Mobile Ltd 176.56 k 15.55 m 4.00
Semiconductor Manufacturing In 14.40 m 11.67 m 3.00
Sun Hung Kai Properties Ltd 122.41 k 11.67 m 3.00
PCCW Ltd 2.49 m 11.67 m 3.00
Digital China Holdings Ltd 1.32 m 11.67 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