Banking
5.42 % of fund
Lends and takes deposits. Most income is interest
First Plus China Global Vision Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
FP CNGLOV buys Chinese shares directly
Ind & Comm Bk of China 13985.42%
Eoptolink Technology Inc Ltd… 300502.SZ3.57%Lends and takes deposits. Most income is interest
Based on the fund's weights · top 5 stocks as of 30 Sep 2026 · AMC fact sheet · Illustrations are for explanation only, not individual stock recommendations
Over the past year it trailed half its group; there is no rank for a longer period yet
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 | MAX |
|---|---|---|---|---|---|---|---|
| −16.43% | −7.97% | −13.43% | −22.59% | −19.84% | −30.52% | −21.92% | −6.00% |
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 −52.79% Previous peak 25 Jun 2026 (NAV 19.9109) → Trough 3 Nov 2026 (NAV 9.4003) · Not back to the previous peak as of 3 Nov 2026
Currently −52.79% from the peak NAV of 19.9109 (25 Jun 2026)
Over 1 year, FP CNGLOV returned -0.47 per unit of volatility, ranking 10 of 53 funds · The highest is LHTWGHD-A (1.52)
(1) กองทุนมีนโยบายลงทุนในตราสารทุนและหลักทรัพย์ที่อ้างอิงกับตราสารทุนของบริษัทจีนซึ่งจัดตั้งในประเทศจีนหรือมีการดำเนินธุรกิจ และ/หรือมีผลประโยชน์ทางธุรกิจที่สำคัญที่เกี่ยวข้องกับประเทศจีน รวมถึงหน่วยลงทุน CIS และ/หรือ ETF ที่มีนโยบายการลงทุนในลักษณะดังกล่าวข้างต้น ซึ่งจะส่งผลให้กองทุนมี net… Its largest holdings are Industrial And Commercial Bank Of China Ltd 5.42% · Suzhou Tfc Optical Communication Co Ltd 4.10% · Eoptolink Technology Inc Ltd 3.57% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 14 Jul 2025, its NAV has fallen as much as −52.79% from its peak.
Actual total expense ratio (TER) 2.45% a year, against a ceiling of 4.39%. Management fee 2.14%. Front-end fee 1.00%. 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 1,000 THB, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
Hedged at the manager's discretion
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
Mobile networks, internet and software
Eoptolink Technology Inc Ltd… 300502.SZMobile networks, internet and software
Mobile networks, internet and software
| Jul |
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| Full year |
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| 2026 | +4.8 | +2.1 | −8.1 | +22.4 | +14.2 | +24.4 | −36.7 | +7.4 | −7.1 | −19.0 | −4.4 | · | −16.4* |
| 2025 | · | · | · | · | · | · | +1.5 | +16.3 | +3.7 | −1.9 | −7.8 | +1.6 | +12.5* |