1YTop 25% of the group
Rank 30 of 119 funds
Return +9.16%
1Y returns of 119 funds in the Miscellaneous group, sorted from highest to lowest. This fund ranks 30No. 1 is UOBSC +49.07%
All Asia Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ASIA-E is a fund of funds that puts 98.40% into units of other funds, spread across several funds
This fundASIA-EThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
All funds, as disclosed in the AMC fact sheet · The stocks these funds hold are shown below · This fund's performance therefore depends on the funds it holds
Over the past year it was in the top 25% of its group; over 5 years it returned +2.81% per year (Top 25% of the group)
No. 1 is UOBSC +49.07%
Each bar is one fund in the AIMC Miscellaneous 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 | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.56% | −1.90% | −2.39% | −9.05% | −3.07% | −3.85% | +9.21% | +50.18% | +14.85% | +56.23% | +54.90% |
Largest drawdown in the selected period −55.10% Previous peak 30 Oct 2007 (NAV 12.9787) → Trough 10 Mar 2009 (NAV 5.8280) · Back to the previous peak on 6 Feb 2026, after 16 years 10 months
Currently −12.48% from the peak NAV of 15.5043 (22 Jun 2026)
Over 5 years, ASIA-E returned 0.18 per unit of volatility, ranking 18 of 54 funds · The highest is KTFIX3M1 (9.67)
(1) กองทุนเปิด ออล เอเชีย อิควิตี้ เป็นกองทุนที่มีนโยบายที่จะนำเงินส่วนใหญ่ที่ได้จากการระดมทุนไปลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีหน่วยงานกำกับดูแลด้านหลักทรัพย์และตลาดซื้อขายหลักทรัพย์ที่เป็นสมาชิกสามัญของ IOSCO (International Organizations of Securities Commission)… Its largest holdings are หน่วยลงทุน : Goldman Sachs Funds – Goldman Sachs Japan Equity Portfolio 49.42% · หน่วยลงทุน : Goldman Sachs Greater China Equity (LU0119216801) 24.74% · หน่วยลงทุน : Goldman Sachs Asia Equity Growth & Income (LU0051129079) 24.25% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 14 Jun 2006, its NAV has fallen as much as −55.10% from its peak.
Actual total expense ratio (TER) 2.55% a year, against a ceiling of 5.35%. Management fee 1.93%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
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
Mizuho Financial Group 84111.93%
Recruit 60981.83%
Tencent 07001.81%
Alibaba 99881.45%
Hitachi 65011.28%
Mitsubishi 8058.T1.24%
Toyota 72031.19%
MUFG 8306Japanese financial group and the majority shareholder of Bank of Ayudhya (Krungsri) in Thailand
The world's largest contract chipmaker
MediaTek 2454Taiwanese company that designs Dimensity smartphone chips, as well as chips for TVs and connected devices
Retail loans, hire purchase and credit cards
Owner of the job sites Indeed and Glassdoor
WeChat app and online games in China
Alibaba 9988Owner of the Taobao, Tmall and Lazada shopping platforms, as well as Alibaba Cloud
Hitachi 6501Japanese conglomerate making power transmission systems, nuclear technology, railways and IT systems
Mitsubishi 8058.TToyota 7203Japanese carmaker, owner of the Toyota and Lexus brands, including hybrids
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 75% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · Goldman Sachs Japan Equity Portfolio as of 30 Sep 2026 · Goldman Sachs Greater China Equity as of 30 Sep 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is KT-AASIA-A +14.54% per year
No. 1 is UOBSC +8.57% per year
| +35.70% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.0 | +4.4 | −5.8 | +11.2 | +7.1 | −1.2 | −6.3 | +4.4 | +1.2 | −8.8 | +0.5 | · | +13.6* |
| 2025 | +0.4 | +2.1 | −3.1 | −0.8 | +4.5 | +4.3 | +2.0 | +4.9 | +4.0 | +2.6 | −2.6 | −1.3 | +17.9 |
| 2024 | +3.6 | +6.8 | +3.0 | −0.2 | +2.3 | +1.4 | −3.4 | −2.9 | +0.6 | −0.9 | +1.1 | −1.8 | +9.7 |
| 2023 | +2.6 | +0.1 | +0.6 | −3.2 | +1.1 | +6.9 | +2.0 | −1.6 | +0.3 | −7.3 | +5.3 | −0.2 | +6.0 |
| 2022 | −4.2 | −3.7 | −3.2 | −5.0 | +1.4 | −2.0 | +2.7 | −3.5 | −7.7 | −3.7 | +5.7 | −1.6 | −22.7 |
Minimum first purchase 0.01 THB, subsequent purchases 0.01 THB. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 0.00% of the value of its foreign investments was hedged