Alibaba 9988Owner of Lazada
7.04 % of fund
Owner of the Taobao, Tmall and Lazada shopping platforms, as well as Alibaba Cloud
Asset Plus Evolution China Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ASP-EVOCHINA buys Chinese shares directly
Alibaba 99887.04%
Ind & Comm Bk of China 13986.94%
TSMC TSM6.23%
SMIC 09816.20%Alibaba 9988Owner of the Taobao, Tmall and Lazada shopping platforms, as well as Alibaba Cloud
Based on the fund's weights · top 5 stocks as of 30 Sep 2026 · AMC fact sheet · Illustrations are for explanation only, not individual stock recommendations
Over the past year it trailed half its group; over 5 years it returned −15.81% per year (Bottom 25% of the group)
No. 1 is DAOL-TAIWANEQ +41.27%
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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| −19.65% | −1.11% | −6.55% | −11.81% | −16.00% | −20.03% | −23.62% | −7.57% | −57.71% | −36.08% | −26.32% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −72.98% Previous peak 17 Feb 2021 (NAV 25.7349) → Trough 31 Jan 2024 (NAV 6.9527) · Not back to the previous peak as of 2 Nov 2026
Currently −71.37% from the peak NAV of 25.7349 (17 Feb 2021)
Over 5 years, ASP-EVOCHINA returned -0.59 per unit of volatility, ranking 35 of 36 funds · The highest is UOBSGC (0.37)
กองทุนมีนโยบายการลงทุนในตราสารทุนและ/หรือหลักทรัพย์ที่เกี่ยวข้องกับตราสารทุนของบริษัทที่มีการจดทะเบียนธุรกิจและ/หรือดำเนินธุรกิจและ/หรือมีรายได้หลักจาการประกอบกิจการ ในสาธารณรัฐประชาชนจีนและ/หรือเขตบริหารพิเศษฮ่องกงและ/หรือประเทศสาธารณรัฐจีน (ไต้หวัน) ที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์ต่าง… Its largest holdings are 9988 HK 7.04% · 1398 HK 6.94% · TSM US 6.23% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 6 Nov 2018, its NAV has fallen as much as −72.98% from its peak.
Actual total expense ratio (TER) 2.72% a year, against a ceiling of 4.49%. 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, 62.29% 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
Lends and takes deposits. Most income is interest
TSMC TSMTaiwanese contract chipmaker, making chips for brands such as Apple, NVIDIA and AMD
Chinese contract chipmaker that manufactures chips to the designs of chip design companies
Making parts and chips for factories worldwide
No. 1 is UOBSGC +14.99% per year
No. 1 is UOBSGC +6.58% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.7 | −4.2 | −4.7 | +7.2 | +4.3 | +6.7 | −14.5 | −0.1 | −3.9 | −12.8 | +0.3 | · | −19.7* |
| 2025 | −1.0 | +6.0 | −0.9 | −6.6 | +4.5 | +1.8 | +3.5 | +3.6 | +8.9 | −5.6 | −4.4 | −0.6 | +8.4 |
| 2024 | −11.6 | +11.4 | +0.8 | +5.5 | +0.3 | −3.8 | −5.1 | −0.4 | +21.9 | −5.4 | −3.8 | +1.4 | +7.6 |
| 2023 | +8.8 | −13.9 | +2.4 | −9.5 | −9.2 | +4.7 | +12.1 | −9.0 | −5.2 | −6.8 | +1.2 | −3.4 | −27.3 |
| 2022 | −10.0 | −0.9 | −10.8 | −8.0 | +3.2 | +13.3 | −5.3 | −6.9 | −14.6 | −14.7 | +17.6 | +2.8 | −33.5 |