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RCM Choice Fund - RCM Greater China Fund

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AZGCADB:HK
11.4100
HKD
0.0800
0.71%
As of 8:32 PM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
10.9200 - 17.5700
1 Yr Return
-18.03%
YTD Return
-12.83%
Previous Close
11.3300
52Wk Range
10.9200 - 17.5700
1 Yr Return
-19.14%
YTD Return
-12.83%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/04/2016)
11.41
Total Assets (m HKD) (on 11/30/2015)
388.870
Inception Date
12/15/2011
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
Taiwan Semiconductor Manufactu 692.55 k 23.32 m 6.00
Ping An Insurance Group Co of 451.90 k 19.43 m 5.00
Tencent Holdings Ltd 127.42 k 19.43 m 5.00
Hong Kong Exchanges and Cleari 97.89 k 19.43 m 5.00
China Merchants Bank Co Ltd 849.46 k 15.55 m 4.00
China Mobile Ltd 177.66 k 15.55 m 4.00
Sun Hung Kai Properties Ltd 124.56 k 11.66 m 3.00
China Everbright International 1.17 m 11.66 m 3.00
PCCW Ltd 2.56 m 11.66 m 3.00
Digital China Holdings Ltd 1.31 m 11.66 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