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RCM Choice Fund - RCM Asian Fund

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DRERAOC:HK
21.57
HKD
0.27
1.27%
As of 22:34:10 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
20.71 - 29.78
1 Yr Return
-21.08%
YTD Return
-8.68%
Previous Close
21.30
52Wk Range
20.71 - 29.78
1 Yr Return
-21.45%
YTD Return
-8.68%
Fund Type
Open-End Pension
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/04/2016)
21.57
Total Assets (b HKD) (on 11/30/2015)
2.333
Inception Date
03/11/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RONALD CHAN / YUMING PAN
Front Load Fee
-
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
Ping An Insurance Group Co of 3.85 m 163.33 m 7.00
China Life Insurance Co Ltd 4.36 m 116.66 m 5.00
Singapore Exchange Ltd 2.81 m 116.66 m 5.00
AIA Group Ltd 2.02 m 93.33 m 4.00
China Mobile Ltd 1.06 m 93.33 m 4.00
Axis Bank Ltd 1.71 m 93.33 m 4.00
NAVER Corp 16.58 k 70.00 m 3.00
Tencent Holdings Ltd 453.64 k 70.00 m 3.00
Infosys Ltd 552.48 k 70.00 m 3.00
Hong Kong Exchanges and Cleari 346.52 k 70.00 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