1YBottom 25% of the group
Rank 13 of 13 funds
Return −37.23%
1Y returns of 13 funds in the Greater China Equity · China - Hong Kong group, sorted from highest to lowest. This fund ranks 13No. 1 is SCBCE(SSFE) −7.79%
DAOL CHINA TECH FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
DAOL-CHINATECH invests through the master fund HSBC HANG SENG TECH UCITS ETF (HSTE) 97.74%
This fundDAOL-CHINATECHThis 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 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Over the past year it was in the bottom 25% of its group; there is no rank for a longer period yet
No. 1 is SCBCE(SSFE) −7.79%
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 | MAX |
|---|---|---|---|---|---|---|---|
| −32.90% | +0.58% | −5.35% | −6.79% | −21.27% | −23.02% | −37.23% | −31.51% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −45.44% Previous peak 2 Oct 2025 (NAV 12.2853) → Trough 30 Oct 2026 (NAV 6.7032) · Not back to the previous peak as of 3 Nov 2026
Currently −44.32% from the peak NAV of 12.2853 (2 Oct 2025)
Over 1 year, DAOL-CHINATECH returned -1.39 per unit of volatility, ranking 9 of 9 funds · The highest is SCBCE (-0.45)
กองทุนเปิด ดาโอ ไชน่า เทค จะเน้นลงทุนในหน่วยลงทุนของ HSBC HANG SENG TECH UCITS ETF Class HKD (กองทุนหลัก) เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งนี้ กองทุนหลักเป็นกองทุนอีทีเอฟ ซึ่งจัดตั้งกองทุนตามหลักเกณฑ์ของ Undertaking for Collective… Its largest holdings are HSBC HANG SENG TECH UCITS ETF 97.74% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 22 May 2025, its NAV has fallen as much as −45.44% from its peak.
Actual total expense ratio (TER) 2.00% a year, against a ceiling of 5.46%. 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+3
Hedged at the manager's discretion. As of 30 Sep 2026, 73.93% 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
Meituan 36907.77%
Lenovo 09927.71%
Xiaomi 18107.61%
SMIC 09817.32%
JD.com 96184.85%
Baidu 98884.03%
NetEase NTESA Chinese internet company that develops games such as Marvel Rivals and Identity V, and runs music services
Tencent 0700Owner of the WeChat app and developer of the games RoV and Honor of Kings, with music and cloud services
Alibaba 9988Owner of the Taobao, Tmall and Lazada shopping platforms, as well as Alibaba Cloud
Meituan 3690Food delivery and local services platform in China, plus the Keeta app abroad
Lenovo 0992Makes computers, ThinkPad and Legion laptops, Motorola phones and servers
Xiaomi 1810Makes Xiaomi and Redmi smartphones, smart home appliances and electric cars
JD.com 9618Chinese e-commerce platform selling goods such as electrical appliances, with the JD Logistics network
Baidu 9888Provides the Baidu search engine, the Ernie AI chatbot and the Apollo Go driverless taxi service
Based on the master fund's share of this fund's value (97.74% 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
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | +0.5 | −10.2 | −7.8 | +4.7 | −1.4 | −7.7 | +6.7 | −4.9 | −8.1 | −11.1 | +2.0 | · | −32.9* |
| 2025 | · | · | · | · | −2.7 | +3.6 | +1.6 | +4.9 | +10.8 | −7.5 | −5.7 | −1.6 | +2.1* |
Chinese contract chipmaker that manufactures chips to the designs of chip design companies