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RCM Choice Fund - RCM Stable Growth Fund

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DRESGAA:HK
19.43
HKD
0.07
0.36%
As of 22:34:10 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
19.04 - 22.17
1 Yr Return
-6.77%
YTD Return
-3.62%
Previous Close
19.36
52Wk Range
19.04 - 22.17
1 Yr Return
-6.77%
YTD Return
-3.62%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
19.43
Total Assets (b HKD) (on 11/30/2015)
3.405
Inception Date
12/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART WINCHESTER / HELEN LAM
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 1.60 m 68.10 m 2.00
China Construction Bank Corp 12.78 m 68.10 m 2.00
Tencent Holdings Ltd 441.34 k 68.10 m 2.00
Bank of China Ltd 19.80 m 68.10 m 2.00
Industrial & Commercial Bank o 14.52 m 68.10 m 2.00
CK Hutchison Holdings Ltd 669.60 k 68.10 m 2.00
China Mobile Ltd 772.97 k 68.10 m 2.00
Visa Inc 55.59 k 34.05 m 1.00
Roche Holding AG 16.38 k 34.05 m 1.00
Profile
RCM Choice Fund - RCM Stable Growth Fund is an open-end fund registered in Hong Kong. The objective of the Fund is to achieve a stable overall return over the long term by investing in a diversified portfolio of global equities and fixed i nterest securities. The Fund is expected to invest 50% of its assets in equities and 50% in fixed interest securities.
ADDRESS
Allianz Global Investors HK Ltd
27/F ICBC Tower
3 Garden Road
Hong Kong
PHONE
852-2238-8000