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RCM Choice Fund - RCM Hong Kong Fund

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DREROIA:HK
38.60
HKD
0.06
0.16%
As of 00:02:00 ET on 08/31/2015.
Fund Type
Open-End Pension
52Wk Range
37.36 - 52.02
1 Yr Return
-8.01%
YTD Return
-7.96%
Previous Close
38.66
52Wk Range
37.36 - 52.02
1 Yr Return
-8.01%
YTD Return
-7.96%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 08/31/2015)
38.6
Total Assets (b HKD) (on 12/31/2014)
5.219
Inception Date
08/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTINA CHUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 7.82 m 348.83 m 6.00
Tencent Holdings Ltd 2.41 m 348.83 m 6.00
Bank of China Ltd 82.27 m 348.83 m 6.00
HSBC Holdings PLC 5.06 m 348.83 m 6.00
Industrial & Commercial Bank o 54.44 m 290.69 m 5.00
AIA Group Ltd 5.78 m 290.69 m 5.00
Sun Hung Kai Properties Ltd 1.95 m 232.55 m 4.00
China Mobile Ltd 2.29 m 232.55 m 4.00
Hong Kong Exchanges and Cleari 1.13 m 232.55 m 4.00
CK Hutchison Holdings Ltd 1.52 m 174.41 m 3.00
Profile
RCM Choice Fund - RCM Hong Kong Fund is an open-end fund established in Hong Kon g. 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 Ko ng.
ADDRESS
Allianz Global Investors HK Ltd
27/F ICBC Tower
3 Garden Road
Hong Kong
PHONE
852-2238-8000