1YTop 25% of the group
Rank 7 of 76 funds
Return +3.51%
1Y returns of 76 funds in the Greater China Equity · China - all markets group, sorted from highest to lowest. This fund ranks 7No. 1 is DAOL-TAIWANEQ +42.50%
DAOL CHINA GROWTH FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
DAOL-CHIG invests through the master fund Matthews Asia Funds – China Innovators Fund 97.00%
This fundDAOL-CHIG
The fund that actually investsMatthews Asia Funds – China Innovators FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Jun 2026 · Top 6 shown, the rest grouped as Other · per Matthews Asia fact sheet
Over the past year it was in the top 25% of its group; over 5 years it returned −9.23% per year (Better than half the group)
No. 1 is DAOL-TAIWANEQ +42.50%
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +5.88% | −1.20% | −3.53% | −12.03% | −14.64% | −16.43% | +3.51% | +17.39% | −38.41% | −31.34% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −63.36% Previous peak 17 Feb 2021 (NAV 13.0019) → Trough 16 Sep 2024 (NAV 4.7642) · Not back to the previous peak as of 4 Nov 2026
Currently −47.21% from the peak NAV of 13.0019 (17 Feb 2021)
Over 5 years, DAOL-CHIG returned -0.36 per unit of volatility, ranking 11 of 36 funds · The highest is UOBSGC (0.37)
กองทุนเปิด ดาโอ ไชน่า โกรท จะเน้นลงทุนในหน่วยลงทุนของ Matthews Asia Funds – China Innovators Fund (กองทุนหลัก) Class I (USD) ในสกุลเงินดอลลาร์สหรัฐ เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งนี้ กองทุนหลักบริหารจัดการโดย Carne Global Fund… Its largest holdings are MATTHEWS ASIA FUDS – CHINA INNOVATORS FUND 97.00% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 13 Aug 2020, its NAV has fallen as much as −63.36% from its peak.
Actual total expense ratio (TER) 2.02% a year, against a ceiling of 6.42%. Management fee 1.61%. Front-end fee 1.61%. 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 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 80.23% 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
Huafeng Test & Control 6882003.49%
Atour ATAT3.49%
Lenovo 09923.20%
Kelun-Biotech 69903.10%
CATL 3007503.10%
MediaTek 24542.91%
SITC 1308Provides intra-Asia container shipping, along with logistics services
NetEase NTESA Chinese internet company that develops games such as Marvel Rivals and Identity V, and runs music services
Luckin Coffee LKNCYChinese coffee chain focused on ordering and paying through its app, with outlets across China and abroad
Atour ATATHotel chain in China that also sells bedding such as pillows and duvets under the Atour Planet brand
Lenovo 0992Makes computers, ThinkPad and Legion laptops, Motorola phones and servers
Kelun-Biotech 6990Chinese biotech in the Kelun group that develops ADC cancer drugs and biologics
CATL 300750Makes lithium-ion batteries for many electric vehicle brands, as well as energy storage systems
MediaTek 2454Taiwanese company that designs Dimensity smartphone chips, as well as chips for TVs and connected devices
Chinese company that makes industrial valves for oil refineries, gas pipelines, chemical plants and power stations
Based on the master fund's share of this fund's value (97.00% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Jun 2026 · fact sheet from Matthews Asia · Illustrations are for explanation only, not individual stock recommendations
No. 1 is UOBSGC +15.00% per year
No. 1 is UOBSGC +6.52% per year
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| 2026 | +9.5 | +10.7 | −11.7 | +18.5 | +12.4 | +8.6 | −21.2 | +3.4 | −4.5 | −15.0 | +3.6 | · | +5.9* |
| 2025 | +2.1 | +2.5 | +2.4 | −8.1 | +2.6 | +3.1 | +6.8 | +8.1 | +2.8 | −3.5 | −3.6 | +1.1 | +16.3 |
| 2024 | −10.8 | +13.5 | −2.5 | +3.8 | −0.8 | −5.9 | −5.5 | −2.7 | +19.8 | −4.2 | −3.2 | +1.7 | −0.4 |
| 2023 | +8.2 | −7.1 | −2.0 | −5.8 | −9.8 | +5.3 | +6.9 | −5.4 | −1.9 | −6.6 | −0.3 | −3.1 | −21.0 |
| 2022 | −10.5 | +1.1 | −9.3 | −10.8 | +3.8 | +6.0 | −2.9 | −6.8 | −13.4 | −10.8 | +20.0 | +0.7 | −32.0 |
Makes automated testers for analogue and power management chips in China