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RCM Choice Fund - RCM Stable Growth Fund

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DRESGTB:HK
19.37
HKD
0.07
0.36%
As of 20:32:00 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
18.99 - 22.06
1 Yr Return
-6.33%
YTD Return
-3.63%
Previous Close
19.30
52Wk Range
18.99 - 22.06
1 Yr Return
-6.52%
YTD Return
-3.63%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
19.37
Total Assets (b HKD) (on 11/30/2015)
3.405
Inception Date
07/01/2000
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
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 1.59 m 68.19 m 2.00
Tencent Holdings Ltd 447.13 k 68.19 m 2.00
Bank of China Ltd 19.71 m 68.19 m 2.00
Industrial & Commercial Bank o 14.57 m 68.19 m 2.00
CK Hutchison Holdings Ltd 651.88 k 68.19 m 2.00
China Mobile Ltd 779.28 k 68.19 m 2.00
JGB 0.1 10/15/16 #345 528.77 k 34.09 m 1.00
Sony Corp 176.72 k 34.09 m 1.00
Roche Holding AG 15.75 k 34.09 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