1YBelow half the group
Rank 22 of 41 funds
Return −7.68%
1Y returns of 41 funds in the China Equity - A Shares group, sorted from highest to lowest. This fund ranks 22No. 1 is TCHSTRATEGY +0.80%
K China Controlled Volatility Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-CCTV-A(A) is a fund of funds that puts 98.20% into units of other funds, spread across several funds
This fundK-CCTV-A(A)This fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it beat half its group; over 5 years it returned −10.55% per year (Below half 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| −5.29% | −3.25% | −4.96% | −10.08% | −10.85% | −12.83% | −7.68% | −6.75% | −42.75% | −30.76% | −11.71% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −60.47% Previous peak 10 Feb 2021 (NAV 20.0695) → Trough 2 Feb 2024 (NAV 7.9340) · Not back to the previous peak as of 3 Nov 2026
Currently −56.01% from the peak NAV of 20.0695 (10 Feb 2021)
Over 5 years, K-CCTV-A(A) returned -0.52 per unit of volatility, ranking 13 of 19 funds · The highest is ES-CHEQ (-0.12)
กองทุนจะลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมต่างประเทศตั้งแต่ 2 กองทุนขึ้นไป โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยมีนโยบายที่จะนำเงินลงทุนส่วนใหญ่ไปลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ ซึ่งกองทุนรวมต่างประเทศมีนโยบายลงทุนในตราสารแห่งทุน… Its largest holdings are iShares MSCI China A UCITS ETF Class USD ACC 42.38% · iShares MSCI Taiwan ETF 19.96% · Invesco Great Wall CSI Dividend Low Volatility 100 ETF 13.21% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 13 Dec 2018, its NAV has fallen as much as −60.47% from its peak.
Actual total expense ratio (TER) 1.42% a year, against a ceiling of 4.87%. Management fee 1.34%. Front-end fee 1.50%. 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
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
Top 5 funds, as disclosed in the AMC fact sheet · The stocks these funds hold are shown below · This fund's performance therefore depends on the funds it holds
Kweichow Moutai 600519
CATL 3007501.15%
SMIC 09810.98%
TSMC TSMTaiwanese contract chipmaker, making chips for brands such as Apple, NVIDIA and AMD
MediaTek 2454Designs Dimensity mobile processors, as well as chips for smart TVs and Wi-Fi routers
CATL 300750Makes lithium-ion batteries for many electric vehicle brands, as well as energy storage systems
Mobile networks, internet and software
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 76% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · iShares MSCI China A UCITS as of 5 Oct 2026 · iShares MSCI Taiwan as of 22 Oct 2026 · ChinaAMC STAR50 as of 31 Aug 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is UCI-SSF +11.73% per year
No. 1 is ES-CHEQ −2.70% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8 | +2.0 | −6.1 | +11.5 | +5.3 | +3.1 | −9.4 | +2.4 | −3.7 | −9.9 | −0.2 | · | −5.3* |
| 2025 | −3.5 | +0.8 | +2.4 | −4.9 | +2.4 | +1.2 | +3.1 | +5.0 | +4.6 | −2.5 | −2.6 | −0.1 | +5.4 |
| 2024 | −10.1 | +8.8 | −1.0 | +3.4 | −2.0 | −4.4 | −1.6 | −1.1 | +12.7 | −5.3 | −1.7 | +2.2 | −2.0 |
| 2023 | +8.4 | −4.1 | −2.1 | −1.9 | −8.7 | +0.9 | +5.4 | −8.1 | −1.9 | −3.7 | +0.7 | −4.4 | −19.1 |
| 2022 | −9.0 | −0.3 | −9.7 | −8.5 | +1.6 | +6.8 | −4.4 | −4.9 | −8.8 | −10.7 | +11.5 | +3.3 | −30.7 |
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 14:30, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 96.33% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · K-CCTV-A(A): no dividends, TER 1.42% · K-CCTV-C(A): see the conditions in the prospectus
Chinese contract chipmaker that manufactures chips to the designs of chip design companies