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RCM Choice Fund - Balanced Fund

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DRECBLB:HK
18.89
HKD
0.08
0.43%
As of 20:34:00 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
18.41 - 22.82
1 Yr Return
-9.92%
YTD Return
-6.25%
Previous Close
18.81
52Wk Range
18.41 - 22.82
1 Yr Return
-9.70%
YTD Return
-6.25%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
18.89
Total Assets (b HKD) (on 11/30/2015)
4.937
Inception Date
07/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART WINCHESTER / HELEN LAM
Front Load Fee
5.00%
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 41.06 m 192.16 m 4.00
Bank of China Ltd 41.65 m 144.12 m 3.00
CK Hutchison Holdings Ltd 1.38 m 144.12 m 3.00
China Mobile Ltd 1.65 m 144.12 m 3.00
Ping An Insurance Group Co of 2.23 m 96.08 m 2.00
Tencent Holdings Ltd 630.03 k 96.08 m 2.00
Visa Inc 159.86 k 96.08 m 2.00
Sony Corp 498.02 k 96.08 m 2.00
Roche Holding AG 44.40 k 96.08 m 2.00
Cheung Kong Infrastructure Hol 1.34 m 96.08 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