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RCM Choice Fund - Balanced Fund

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DRECBAB:HK
21.52
HKD
0.08
0.37%
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
20.40 - 23.06
1 Yr Return
-0.78%
YTD Return
2.09%
Previous Close
21.44
52Wk Range
20.40 - 23.06
1 Yr Return
-0.78%
YTD Return
2.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
21.52
Total Assets (b HKD) (on 12/31/2014)
5.161
Inception Date
12/20/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Industrial & Commercial Bank o 35.44 m 218.29 m 4.00
Bank of China Ltd 32.48 m 163.72 m 3.00
CK Hutchison Holdings Ltd 1.44 m 163.72 m 3.00
China Mobile Ltd 1.65 m 163.72 m 3.00
Ping An Insurance Group Co of 2.10 m 109.15 m 2.00
China Construction Bank Corp 15.42 m 109.15 m 2.00
Tencent Holdings Ltd 705.53 k 109.15 m 2.00
Cheung Kong Property Holdings 1.70 m 109.15 m 2.00
Roche Holding AG 50.26 k 109.15 m 2.00
Profile
RCM Choice Fund - Balanced Fund is an open-end fund registered in Hong Kong. The objective of the Fund is to achieve a high level of overall return over the lon g term by investing in a diversified portfolio of global equities and fixed inte rest securities. The Fund is expected to invest 70% of its assets in equities an d 30% in fixed interest securities.
ADDRESS
Allianz Global Investors HK Ltd
27/F ICBC Tower
3 Garden Road
Hong Kong
PHONE
852-2238-8000