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RCM Choice Fund - RCM Asian Fund

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DRERAAA:HK
25.13
HKD
0.84
3.46%
As of 00:02:00 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
23.95 - 31.85
1 Yr Return
-14.35%
YTD Return
-10.41%
Previous Close
24.29
52Wk Range
23.95 - 31.85
1 Yr Return
-14.35%
YTD Return
-10.41%
Fund Type
Open-End Pension
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/27/2015)
25.13
Total Assets (b HKD) (on 12/31/2014)
2.457
Inception Date
03/11/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RONALD CHAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 4.26 m 198.61 m 7.83
Beijing Enterprises Holdings L 1.92 m 117.30 m 4.62
NAVER Corp 22.71 k 106.49 m 4.20
Axis Bank Ltd 1.43 m 99.49 m 3.92
AIA Group Ltd 1.84 m 89.78 m 3.54
China Mobile Ltd 884.00 k 89.46 m 3.53
Advanced Info Service PCL 1.54 m 84.94 m 3.35
Shriram Transport Finance Co L 581.65 k 80.30 m 3.17
Catcher Technology Co Ltd 909.00 k 73.88 m 2.91
Hengan International Group Co 781.50 k 72.76 m 2.87
Profile
RCM Choice Fund - RCM Asian Fund is an open-end fund established in Hong Kong. T he Fund's objective is to achieve long term capital growth. The Fund invests pri marily in Asian equities, principally Hong Kong, Singapore, South Korea, Taiwan, Thailand and Malaysia, excluding Japan.
ADDRESS
Allianz Global Investors HK Ltd
27/F ICBC Tower
3 Garden Road
Hong Kong
PHONE
852-2238-8000