1YBelow half the group
Rank 54 of 76 funds
Return −25.05%
1Y returns of 76 funds in the Greater China Equity · China - all markets group, sorted from highest to lowest. This fund ranks 54No. 1 is DAOL-TAIWANEQ +41.27%
Eastspring China Opportunity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-COF invests through the master fund UBS (Lux) Equity Fund – China Opportunity (USD) 103.16%
This fundES-COF
The fund that actually investsUBS (Lux) Equity Fund – China Opportunity (USD)This fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Tencent 070010.01%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per UBS fact sheet · Country inferred from the name of a single-country fund
Over the past year it trailed half its group; over 5 years it returned −10.55% 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 | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −22.59% | +0.81% | −3.86% | −8.75% | −14.22% | −18.46% | −25.05% | −9.99% | −42.72% | −41.51% | −9.00% |
Largest drawdown in the selected period −64.58% Previous peak 10 Feb 2021 (NAV 28.0595) → Trough 11 Sep 2024 (NAV 9.9387) · Not back to the previous peak as of 3 Nov 2026
Currently −61.76% from the peak NAV of 28.0595 (10 Feb 2021)
Over 5 years, ES-COF returned -0.43 per unit of volatility, ranking 18 of 36 funds · The highest is UOBSGC (0.37)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองเดียว (Master Fund) คือ กองทุน UBS (Lux) Equity Fund – China Opportunity (USD) ในหน่วยลงทุนชนิด Class I-A1- acc ในอัตราส่วนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ซึ่งจดทะเบียนในประเทศ Luxembourg… Its largest holdings are UBS Lux Equity Fund - China Opportunity USD 103.16% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 14 Oct 2014, its NAV has fallen as much as −64.58% from its peak.
Actual total expense ratio (TER) 1.78% a year, against a ceiling of 1.98%. Management fee 1.61%. Front-end fee 1.50%. 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 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, 93.43% 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
NetEase NTES5.67%
Kweichow Moutai 6005195.16%
Far East Horizon 33604.75%
China Merchants Bank 6000364.64%
CATL 3007504.33%
PDD3.09%Another mutual fund, with its own manager and fees
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
NetEase NTESA Chinese internet company that develops games such as Marvel Rivals and Identity V, and runs music services
Far East Horizon 3360Lends and takes deposits. Most income is interest
CATL 300750Makes lithium-ion batteries for many electric vehicle brands, as well as energy storage systems
Mobile networks, internet and software
PDDPinduoduo and Temu shopping platforms
Based on the master fund's share of this fund's value (103.16% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from UBS · 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
| +7.31% |
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 | +3.3 | −4.4 | −8.6 | +5.2 | −2.2 | −6.7 | +3.7 | −0.5 | −5.0 | −9.9 | +1.2 | · | −22.6* |
| 2025 | +0.2 | +8.5 | +2.4 | −3.4 | +4.4 | +1.8 | +5.2 | +3.1 | +6.0 | −3.4 | −1.1 | −1.8 | +23.2 |
| 2024 | −9.5 | +6.7 | −1.0 | +5.9 | +0.4 | −3.5 | −4.1 | −2.3 | +20.9 | −6.3 | −5.3 | +1.2 | −0.2 |
| 2023 | +9.0 | −10.1 | +1.4 | −3.2 | −10.6 | +4.9 | +7.7 | −9.4 | −4.0 | −1.6 | +1.7 | −4.8 | −19.5 |
| 2022 | −1.4 | −2.5 | −5.1 | −4.7 | +1.5 | +4.7 | −6.5 | −5.5 | −12.1 | −18.3 | +28.7 | +4.8 | −20.9 |