1YBelow half the group
Rank 23 of 41 funds
Return −9.99%
1Y returns of 41 funds in the China Equity - A Shares group, sorted from highest to lowest. This fund ranks 23No. 1 is TCHSTRATEGY +0.80%
abrdn China A Share Sustainable Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ABCA-A invests through the master fund abrdn SICAV I – China A Share Sustainable Equity Fund 97.91%
This fundABCA-A
The fund that actually investsabrdn SICAV I – China A Share Sustainable Equity FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
CATL 3007506.12%
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet · Country inferred from the name of a single-country fund
Over the past year it trailed half its group; over 3 years it returned +0.58% per year (Below half the group)
No. 1 is TCHSTRATEGY +0.80%
Each bar is one fund in the AIMC China Equity - A Shares group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| −12.61% | −1.83% | −5.15% | −11.22% | −17.19% | −20.23% | −10.04% | +1.74% | −14.18% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −30.96% Previous peak 31 Jul 2023 (NAV 10.1711) → Trough 13 Sep 2024 (NAV 7.0226) · Back to the previous peak on 9 Feb 2026, after 1 year 4 months
Currently −26.01% from the peak NAV of 11.5986 (14 May 2026)
Over 3 years, ABCA-A returned 0.03 per unit of volatility, ranking 16 of 23 funds · The highest is B-CHINAARMF (0.41)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ ชื่อ กองทุน abrdn SICAV I – China A Share Sustainable Equity Fund (กองทุนหลัก) ซึ่งเป็นกองทุนรวมที่จัดตั้งตามระเบียบของ UCITS (Undertakings for Collective Investment in Transferable Securities) ภายใต้กฎหมายที่เกี่ยวข้องของประเทศลักเซมเบิร์ก… Its largest holdings are abrdn SICAV I - China Share Sustainable Equity Fund เงินฝากธนาคารและอ น � ๆ 97.91% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 16 Jun 2023, its NAV has fallen as much as −30.96% from its peak.
Actual total expense ratio (TER) 2.07% a year, against a ceiling of 2.68%. Management fee 1.87%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 13:00, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 101.92% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · ABCA-A: no dividends, TER 2.07% · ABCA-D: see the conditions in the prospectus · ABCA-SSF: see the conditions in the prospectus
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Kweichow Moutai 6005194.22%CATL 300750Makes lithium-ion batteries for many electric vehicle brands, as well as energy storage systems
NAURA Technology Group Co Lt… 002371.SZMobile networks, internet and software
Making parts and chips for factories worldwide
Based on the master fund's share of this fund's value (97.91% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · prospectus summary ABCA-A · Illustrations are for explanation only, not individual stock recommendations
No. 1 is UCI-SSF +11.73% per year
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| 2026 | +3.1 | +0.7 | −4.8 | +10.8 | +3.3 | +2.4 | −8.9 | +0.6 | −7.3 | −12.0 | +0.9 | · | −12.6* |
| 2025 | −2.7 | +3.4 | −0.2 | −4.3 | +2.6 | +1.6 | +2.2 | +10.4 | +6.8 | −2.1 | −1.7 | +4.8 | +21.6 |
| 2024 | −11.7 | +9.7 | −1.1 | +3.4 | −2.5 | −5.4 | −1.6 | −0.5 | +20.3 | −6.4 | −2.9 | +1.5 | −0.7 |
| 2023 | · | · | · | · | · | −4.6 | +6.6 | −9.7 | −4.0 | −3.8 | +0.5 | −4.5 | −18.6* |