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RCM Choice Fund - Balanced Fund

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DRECBLC:HK
18.33
HKD
0.07
0.38%
As of 00:02:00 ET on 07/02/2015.
Volume
0
Previous Close
18.26
52Wk Range
16.91 - 19.07
1 Yr Return
0.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
18.33
Total Assets (b HKD) (on 12/31/2014)
5.161
Inception Date
04/01/2000
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Industrial & Commercial Bank o 32.82 m 187.74 m 3.53
Bank of China Ltd 37.29 m 167.07 m 3.14
China Mobile Ltd 1.47 m 148.87 m 2.80
CK Hutchison Holdings Ltd 897.00 k 142.44 m 2.67
Ping An Insurance Group Co of 1.21 m 112.45 m 2.11
China Construction Bank Corp 14.66 m 94.43 m 1.77
Tencent Holdings Ltd 618.00 k 90.97 m 1.71
Sony Corp 436.90 k 90.10 m 1.69
Hexagon AB 323.49 k 89.17 m 1.67
HKT Trust & HKT Ltd 8.81 m 88.03 m 1.65
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