Electronic components
9.07 % of fund value
Making parts and chips for factories worldwide
Asset Plus China Semiconductor Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ASP-CSEMI invests through the master fund Global X China Semiconductor ETF (3191) 93.93%
This fundASP-CSEMIThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC Technology Equity · Semiconductors 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
| 1W | 2W | 1M | 3M | MAX |
|---|---|---|---|---|
| −7.85% | −12.25% | −23.44% | −25.68% | −54.23% |
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 | · | · | · | · | · | +1.9 | −35.0 | +2.3 | −7.2 | −24.8 | −3.3 | · | −54.2* |
Not enough history yet
Largest drawdown in the selected period −55.09% Previous peak 30 Jun 2026 (NAV 10.1924) → Trough 3 Nov 2026 (NAV 4.5770) · Not back to the previous peak as of 3 Nov 2026
Currently −55.09% from the peak NAV of 10.1924 (30 Jun 2026)
Over 1 year, 6 funds have data · ASP-CSEMI has no data for this period yet
กองทุนมีนโยบายเน้นลงทุนในกองทุน Global X China Semiconductor ETF (กองทุนหลัก) ซึ่งเป็นกองทุนรวมอีทีเอฟ (Exchange Traded Fund) ที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์ Stock Exchange of Hong Kong Limited (SEHK) ในเขตบริหารพิเศษฮ่องกงแห่งสาธารณรัฐประชาชนจีน เพียงตลาดหลักทรัพย์แห่งเดียว… Its largest holdings are 3191 HK 93.93% · 688498 CH 4.95% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 26 Jun 2026, its NAV has fallen as much as −55.09% from its peak.
Actual total expense ratio (TER) 2.64% a year, against a ceiling of 4.10%. Management fee 1.61%. 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
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 14:00, sell orders until 14:00, and redemption proceeds are paid T+3
Hedged at the manager's discretion. As of 30 Sep 2026, 67.91% of the value of its foreign investments was hedged
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
Advanced Micro-fabrication E… 688012.SS8.45%
Hygon Information Technology… 688041.SS7.00%Making parts and chips for factories worldwide
NAURA Technology Group Co Lt… 002371.SZMobile networks, internet and software
Advanced Micro-fabrication E… 688012.SSMaking parts and chips for factories worldwide
A Chinese company that designs NOR flash memory chips, DRAM chips and microcontrollers
Mobile networks, internet and software
Hygon Information Technology… 688041.SSMobile networks, internet and software
Mobile networks, internet and software
Based on the master fund's share of this fund's value (93.93% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 27 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations