1YBetter than half the group
Rank 5 of 13 funds
Return −9.75%
1Y returns of 13 funds in the Greater China Equity · China - Hong Kong group, sorted from highest to lowest. This fund ranks 5No. 1 is SCBCE(SSFE) −7.79%
Asset Plus HSI
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ASP-HSI invests through the master fund Tracker Fund of Hong Kong 99.99%
This fundASP-HSI
The fund that actually investsTracker Fund of Hong KongThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Over the past year it was in the top 25% of its group; over 5 years it returned −2.78% per year (Top 25% of the group)
No. 1 is SCBCE(SSFE) −7.79%
No. 1 is SCBCEE +0.41% per year
Each bar is one fund in the AIMC Greater China Equity · China - Hong Kong 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −7.33% | +2.15% | −1.36% | −1.63% | −9.18% | −7.13% | −9.75% | +26.20% | −13.13% | −20.32% | −4.05% |
Largest drawdown in the selected period −54.89% Previous peak 29 Jan 2018 (NAV 18.8845) → Trough 22 Jan 2024 (NAV 8.5190) · Not back to the previous peak as of 3 Nov 2026
Currently −32.86% from the peak NAV of 18.8845 (29 Jan 2018)
Over 5 years, ASP-HSI returned -0.11 per unit of volatility, ranking 4 of 7 funds · The highest is SCBCE (-0.02)
รายละเอียดเพิ่มเติมเกี่ยวกับนโยบายการลงทุน Its largest holdings are 2800 HK 99.99% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 27 Jan 2010, its NAV has fallen as much as −54.89% from its peak.
Actual total expense ratio (TER) 1.57% a year, against a ceiling of 5.35%. Management fee 1.07%. Front-end fee 1.00%. 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, 70.16% 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
China Construction Bank Corp… 009395.60%
AIA Group 12994.52%
HSBC HSBALends and takes deposits. Most income is interest
WeChat app and online games in China
Alibaba 9988Owner of the Taobao, Tmall and Lazada shopping platforms, as well as Alibaba Cloud
Lends and takes deposits. Most income is interest
Collects insurance premiums, then invests the money
Based on the master fund's share of this fund's value (99.99% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Hang Seng · Illustrations are for explanation only, not individual stock recommendations
| +26.79% |
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 | +5.6 | −3.2 | −5.4 | +3.2 | −2.2 | −7.9 | +13.4 | −1.9 | −3.2 | −5.2 | +1.0 | · | −7.3* |
| 2025 | +0.3 | +13.3 | +0.1 | −5.0 | +3.9 | +3.2 | +2.9 | +1.4 | +7.3 | −3.8 | −0.6 | −1.1 | +22.9 |
| 2024 | −9.1 | +6.1 | +0.5 | +6.9 | +2.2 | −1.4 | −1.2 | +2.5 | +14.9 | −3.4 | −4.3 | +2.6 | +15.2 |
| 2023 | +9.4 | −9.3 | +2.3 | −2.6 | −7.6 | +3.3 | +6.2 | −7.9 | −3.0 | −4.1 | −0.6 | −0.6 | −15.3 |
| 2022 | +2.6 | −4.9 | −3.0 | −4.1 | +1.8 | +3.0 | −5.1 | −3.6 | −13.9 | −13.9 | +23.9 | +5.5 | −15.7 |