1YTop 25% of the group
Rank 15 of 76 funds
Return −13.00%
1Y returns of 76 funds in the Greater China Equity · China - all markets group, sorted from highest to lowest. This fund ranks 15No. 1 is DAOL-TAIWANEQ +41.27%
Bualuang China Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
B-CHINE-EQ is a fund of funds that puts 79.73% into units of other funds, spread across several funds, and buys another 16.01% in stocks directly
This fundB-CHINE-EQThis 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 −9.57% per year (Better than half 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| −11.61% | −0.35% | −4.02% | −8.87% | −12.78% | −14.17% | −13.00% | +8.80% | −39.53% | +1.24% | −9.24% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −58.91% Previous peak 17 Feb 2021 (NAV 13.9812) → Trough 2 Feb 2024 (NAV 5.7455) · Not back to the previous peak as of 3 Nov 2026
Currently −47.41% from the peak NAV of 13.9812 (17 Feb 2021)
Over 5 years, B-CHINE-EQ returned -0.48 per unit of volatility, ranking 27 of 36 funds · The highest is UOBSGC (0.37)
Paid once in the past 12 months, totalling 0.2600 THB per unit, or 3.54% of NAV
B-CHINE-EQ pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 3 Nov 2026
Based on NAV 8.7053 → 7.3529 THB (3 Nov 2025 – 3 Nov 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
กองทุนมีนโยบายลงทุนในต่างประเทศ โดยจะเน้นลงทุนในหลักทรัพย์ประเภทตราสารทุนที่ออกโดยบริษัทจีน ซึ่งเป็นบริษัทที่จัดตั้งในประเทศจีนหรือมีการดำเนินธุรกิจในประเทศจีน และจดทะเบียนซื้อขายในตลาดหลักทรัพย์ที่เป็นที่ยอมรับต่างๆ เช่น ตลาดหลักทรัพย์ในฮ่องกง จีน ไต้หวัน สิงคโปร์ หรือสหรัฐอเมริกา เป็นต้น… Its largest holdings are Allianz All China Equity 57.12% · E Fund Ruiheng Flexible Allocation Hybrid Fund 15.93% · Allianz China A Shares - PTUAC 6.68% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 9 Mar 2018, its NAV has fallen as much as −58.91% from its peak.
Actual total expense ratio (TER) 1.58% a year, against a ceiling of 3.21%. Management fee 1.34%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.2600 THB per unit, book close 7 Jul 2026, paid 14 Jul 2026 · 11 payments so far, totalling 2.2500 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 52.87% 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
Zijin Mining 28991.94%
CATL 3007501.93%
Ind & Comm Bk of China 13981.86%
Kweichow Moutai 6005191.75%
Ping An 023181.64%
Tencent 0700Chinese tech company that owns the WeChat app, develops the RoV game and owns Riot Games
Alibaba 9988Owner of the Taobao, Tmall and Lazada shopping platforms, as well as Alibaba Cloud
Lends and takes deposits. Most income is interest
Zijin Mining 2899Chinese mining company that produces copper, gold and zinc from mines in China and several other countries
CATL 300750Makes lithium-ion batteries for many electric vehicle brands, as well as energy storage systems
Lends and takes deposits. Most income is interest
Kweichow Moutai 600519Chinese company that makes Moutai baijiu, a premium liquor popular at banquets and as a gift
Ping An 02318Chinese financial group offering life and general insurance, banking and online health services
Chinese company that develops and makes biologic drugs such as antibodies for drug companies worldwide
Lends and takes deposits. Most income is interest
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 80% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · including stocks the fund holds directly: Alibaba, Tencent · Allianz All China Equity as of 30 Sep 2026 · Allianz China A-Shares as of 30 Sep 2026 · Illustrations are for explanation only, not individual stock recommendations
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 | +4.1 | −3.3 | −6.8 | +9.8 | +1.4 | +3.3 | −5.7 | +1.0 | −5.3 | −9.5 | +0.4 | · | −11.6* |
| 2025 | −1.2 | +5.2 | +0.1 | −5.9 | +0.4 | +2.2 | +4.7 | +10.7 | +8.2 | −3.6 | −3.5 | +2.0 | +19.6 |
| 2024 | −8.4 | +10.0 | +1.7 | +5.4 | −1.7 | −2.0 | −3.2 | −2.5 | +15.8 | −1.5 | −2.5 | +0.8 | +10.1 |
| 2023 | +5.7 | −4.9 | −0.6 | −5.6 | −7.9 | +2.2 | +6.4 | −7.1 | −3.1 | −5.4 | −1.1 | −4.7 | −24.2 |
| 2022 | −6.1 | −2.3 | −9.2 | −4.8 | +0.1 | +9.1 | −3.0 | −5.2 | −9.7 | −13.1 | +10.7 | +2.8 | −28.9 |
THB/unit by book-close date
11 payments in total · 15 Jan 2020 – 14 Jul 2026
0 of 11 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
