1YBelow half the group
Rank 49 of 76 funds
Return −21.39%
1Y returns of 76 funds in the Greater China Equity · China - all markets group, sorted from highest to lowest. This fund ranks 49No. 1 is DAOL-TAIWANEQ +42.50%
abrdn All China Sustainable Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ABCG-SSF invests through the master fund abrdn SICAV I - All China Sustainable Equity Fund 99.06%
This fundABCG-SSF
The fund that actually investsabrdn SICAV I - All China Sustainable Equity FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Tencent 07009.76%
Alibaba 99887.99%
China Construction Bank Corp… 00939Over the past year it trailed half its group; over 3 years it returned −0.77% per year (Below half the group)
No. 1 is DAOL-TAIWANEQ +42.50%
Each bar is one fund in the AIMC Greater China Equity · China - all markets 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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| −18.72% | −1.27% | −6.04% | −11.91% | −16.61% | −18.00% | −21.39% | −2.30% | −50.31% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −57.18% Previous peak 17 Nov 2021 (NAV 20.1624) → Trough 2 Feb 2024 (NAV 8.6338) · Not back to the previous peak as of 3 Nov 2026
Currently −50.37% from the peak NAV of 20.1624 (17 Nov 2021)
Over 3 years, ABCG-SSF returned -0.03 per unit of volatility, ranking 23 of 39 funds · The highest is UOBSGC (0.80)
มีเป้าหมายให้ผลตอบแทนในการถือครองกองทุนในระยะยาว โดยเน้นการลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ (ลักเซมเบิร์ก) ชื่อ กองทุน abrdn SICAV I - All China Sustainable Equity Fund (กองทุนหลัก) ซึ่งเป็นกองทุนรวมเพื่อผู้ลงทุนทั่วไป (retail fund) เพียงกองทุนเดียวโดยมี net exposure… Its largest holdings are abrdn SICAV I - All China Sustainable Equity Fund เงินฝากธนาคารและอ น � ๆ 99.06% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 16 Nov 2021, its NAV has fallen as much as −57.18% from its peak.
Actual total expense ratio (TER) 2.05% a year, against a ceiling of 2.68%. Management fee 1.87%. Front-end fee 0.00%. 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, 101.94% 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 · ABCG-SSF: no dividends, TER 2.05% · ABCG: no dividends, TER 2.05%
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
Ping An 023184.22%Tencent 0700Owner of the WeChat app and developer of the games RoV and Honor of Kings, with music and cloud services
Alibaba 9988Owner of the Taobao, Tmall and Lazada shopping platforms, as well as Alibaba Cloud
Lends and takes deposits. Most income is interest
Ping An 02318Chinese financial group offering life and general insurance, banking and online health services
Chinese company that makes high speed optical modules that move data between servers in AI data centres
Based on the master fund's share of this fund's value (99.06% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · prospectus summary ABCG · Illustrations are for explanation only, not individual stock recommendations
No. 1 is UOBSGC +15.00% per year
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| 2026 | +4.0 | −4.5 | −8.4 | +9.0 | +0.4 | −0.7 | −1.2 | +0.9 | −6.3 | −11.7 | −0.3 | · | −18.7* |
| 2025 | +0.0 | +9.4 | +0.7 | −6.1 | +3.8 | +2.6 | +2.9 | +7.6 | +8.7 | −5.0 | −4.0 | +1.0 | +22.2 |
| 2024 | −11.4 | +7.3 | −0.3 | +5.4 | −0.1 | −4.6 | −2.5 | −0.5 | +21.6 | −5.3 | −5.3 | +2.3 | +2.9 |
| 2023 | +9.0 | −10.6 | +0.1 | −6.9 | −9.9 | +1.1 | +8.7 | −9.0 | −5.3 | −2.8 | +1.8 | −4.6 | −26.8 |
| 2022 | −5.2 | −3.4 | −9.4 | −6.5 | +0.5 | +8.2 | −6.4 | −5.2 | −11.5 | −15.6 | +21.7 | +6.7 | −27.3 |