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RCM Choice Fund - RCM Asian Fund

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DRERAOB:HK
25.44
HKD
0.47
1.81%
As of 21:32:00 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
24.64 - 32.74
1 Yr Return
-16.32%
YTD Return
-11.70%
Previous Close
25.91
52Wk Range
24.64 - 32.74
1 Yr Return
-16.32%
YTD Return
-11.70%
Fund Type
Open-End Pension
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/01/2015)
25.44
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
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 3.86 m 172.30 m 7.00
China Life Insurance Co Ltd 5.17 m 147.69 m 6.00
China Mobile Ltd 970.03 k 98.46 m 4.00
Axis Bank Ltd 1.42 m 98.46 m 4.00
NAVER Corp 21.16 k 73.84 m 3.00
Tencent Holdings Ltd 510.32 k 73.84 m 3.00
Want Want China Holdings Ltd 9.20 m 73.84 m 3.00
AIA Group Ltd 1.47 m 73.84 m 3.00
Catcher Technology Co Ltd 881.33 k 73.84 m 3.00
Hong Kong Exchanges and Cleari 357.47 k 73.84 m 3.00
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