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RCM Choice Fund - Balanced Fund

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DRECBLB:HK
19.69
HKD
0.31
1.55%
As of 21:32:00 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
19.52 - 22.82
1 Yr Return
-9.80%
YTD Return
-5.47%
Previous Close
20.00
52Wk Range
19.52 - 22.82
1 Yr Return
-9.80%
YTD Return
-5.47%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
19.69
Total Assets (b HKD) (on 12/31/2014)
5.161
Inception Date
07/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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 39.66 m 211.80 m 4.00
Bank of China Ltd 37.46 m 158.85 m 3.00
CK Hutchison Holdings Ltd 1.38 m 158.85 m 3.00
China Mobile Ltd 1.56 m 158.85 m 3.00
Ping An Insurance Group Co of 2.37 m 105.90 m 2.00
China Construction Bank Corp 16.73 m 105.90 m 2.00
Tencent Holdings Ltd 731.84 k 105.90 m 2.00
Cheung Kong Property Holdings 1.64 m 105.90 m 2.00
Sony Corp 479.36 k 105.90 m 2.00
Roche Holding AG 47.27 k 105.90 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