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RCM Choice Fund - RCM Hong Kong Fund

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DRERHAA:HK
26.39
HKD
0.23
0.88%
As of 22:34:14 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
25.45 - 39.72
1 Yr Return
-19.27%
YTD Return
-12.85%
Previous Close
26.16
52Wk Range
25.45 - 39.72
1 Yr Return
-19.47%
YTD Return
-12.85%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 02/04/2016)
26.39
Total Assets (b HKD) (on 11/30/2015)
5.342
Inception Date
02/19/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTINA CHUNG
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
Tencent Holdings Ltd 2.42 m 373.94 m 7.00
Ping An Insurance Group Co of 7.55 m 320.52 m 6.00
HSBC Holdings PLC 5.19 m 320.52 m 6.00
Bank of China Ltd 77.64 m 267.10 m 5.00
AIA Group Ltd 5.77 m 267.10 m 5.00
Industrial & Commercial Bank o 45.56 m 213.68 m 4.00
China Overseas Land & Investme 8.31 m 213.68 m 4.00
China Mobile Ltd 2.43 m 213.68 m 4.00
Hong Kong Exchanges and Cleari 1.06 m 213.68 m 4.00
CK Hutchison Holdings Ltd 1.58 m 160.26 m 3.00
Profile
RCM Choice Fund - RCM Hong Kong Fund is an open-end fund established in Hong Kong. The Fund's objective is to achieve long term capital growth. The Fund invests primarily in Hong Kong equities, including Chinese securities listed in Hong Kong.
ADDRESS
Allianz Global Investors HK Ltd
27/F ICBC Tower
3 Garden Road
Hong Kong
PHONE
852-2238-8000