1YBetter than half the group
Rank 12 of 41 funds
Return −3.52%
1Y returns of 41 funds in the China Equity - A Shares group, sorted from highest to lowest. This fund ranks 12No. 1 is TCHSTRATEGY +0.80%
Eastspring China Equity Index Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-CHEQ invests through the master fund iShares FTSE A50 China Index ETF (2823) 97.12%
This fundES-CHEQThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Kweichow Moutai 6005197.74%
CATLData as of 27 Oct 2026 · Top 6 shown, the rest grouped as Other · per Yahoo Finance · Country inferred from the name of a single-country fund
Over the past year it beat half its group; over 5 years it returned −2.70% per year (Top 25% of the group)
No. 1 is TCHSTRATEGY +0.80%
Each bar is one fund in the AIMC China Equity - A Shares 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −4.02% | −0.42% | −0.45% | −4.44% | −9.40% | −10.07% | −3.52% | +16.45% | −12.78% | +16.30% | +42.75% |
Largest drawdown in the selected period −74.65% Previous peak 30 Oct 2007 (NAV 10.9459) → Trough 27 Oct 2008 (NAV 2.7750) · Not back to the previous peak as of 4 Nov 2026
Currently −36.80% from the peak NAV of 10.9459 (30 Oct 2007)
Over 5 years, ES-CHEQ returned -0.12 per unit of volatility, ranking 1 of 19 funds · The highest is ES-CHEQ (-0.12)
กองทุนเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีวัตถุประสงค์และนโยบายการลงทุนตรงตามวัตถุประสงค์ของกองทุน เพื่อให้สามารถสร้างผลตอบแทนที่ใกล้เคียงกับผลตอบแทนจากการลงทุนในดัชนี FTSE China A 50 Net Total Return Index ให้มากที่สุด กลยุทธ์การลงทุนของกองทุนจะใช้นโยบายในการบริหารเชิงรับ (Passive… Its largest holdings are iShares FTSE China A50 ETF 97.12% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 28 Sep 2007, its NAV has fallen as much as −74.65% from its peak.
Actual total expense ratio (TER) 1.13% a year, against a ceiling of 1.20%. Management fee 1.00%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 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 14:30, sell orders until 14:30, and redemption proceeds are paid T+2
Unhedged
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 Merchants Bank 6000364.18%
Foxconn Industrial Internet… 601138.SS3.28%
Ind & Comm Bk of China 13983.09%
Agricultural Bank of China L… 601288.SS3.04%CATL 300750Makes lithium-ion batteries for many electric vehicle brands, as well as energy storage systems
Lends and takes deposits. Most income is interest
Oil, gas, power plants and tap water
Foxconn Industrial Internet… 601138.SSFoxconn group company that makes AI servers, networking equipment and phone components
Making parts and chips for factories worldwide
Lends and takes deposits. Most income is interest
Agricultural Bank of China L… 601288.SSLends and takes deposits. Most income is interest
Based on the master fund's share of this fund's value (97.12% 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
No. 1 is UCI-SSF +11.73% per year
This fund has the highest return in its group
| −30.75% |
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 | −3.1 | −1.6 | +4.5 | +7.2 | +2.4 | +1.2 | −4.0 | −0.9 | −3.4 | −6.8 | +1.5 | · | −4.0* |
| 2025 | −4.6 | +2.7 | +0.4 | −3.1 | +1.4 | +0.8 | +3.2 | +8.8 | +0.6 | +1.1 | −1.1 | +2.0 | +12.2 |
| 2024 | −1.3 | +8.0 | +2.8 | +5.5 | −1.8 | −3.1 | −2.2 | −3.8 | +13.9 | −2.9 | +0.4 | +1.2 | +16.2 |
| 2023 | +4.2 | −0.6 | −2.1 | −2.1 | −6.6 | +1.7 | +5.5 | −5.2 | +4.1 | −6.1 | −1.9 | −4.7 | −13.7 |
| 2022 | −6.1 | −1.5 | −4.9 | −2.8 | −1.0 | +13.7 | −3.1 | −5.3 | −4.0 | −14.3 | +7.1 | +3.2 | −19.8 |