1YBottom 25% of the group
Rank 34 of 41 funds
Return −13.55%
1Y returns of 41 funds in the China Equity - A Shares group, sorted from highest to lowest. This fund ranks 34No. 1 is TCHSTRATEGY +0.80%
K Chinese Equity Index Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-CHX invests through the master fund CSOP FTSE China A50 ETF (RMB) (2822) 101.39%
This fundK-CHXThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Kweichow Moutai 6005198.09%
CATLData as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet · Country inferred from the name of a single-country fund
Over the past year it was in the bottom 25% of its group; over 5 years it returned −4.17% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −14.31% | −0.03% | −1.25% | −6.84% | −11.93% | −15.51% | −13.55% | +7.95% | −19.18% | −12.16% | +14.99% |
Largest drawdown in the selected period −48.50% Previous peak 10 Feb 2021 (NAV 18.1418) → Trough 18 Jan 2024 (NAV 9.3438) · Not back to the previous peak as of 4 Nov 2026
Currently −37.36% from the peak NAV of 18.1418 (10 Feb 2021)
Over 5 years, K-CHX returned -0.21 per unit of volatility, ranking 3 of 19 funds · The highest is ES-CHEQ (-0.12)
กองทุนมีนโยบายที่จะนำเงินไปลงทุนในต่างประเทศโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยจะเน้นลงทุนในหน่วยลงทุนของกองทุน CSOP FTSE China A50 ETF (RMB) (กองทุนหลัก) ในอัตราส่วนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินของกองทุน… Its largest holdings are CSOP FTSE China A50 ETF-RMB (82822 HK Equity) 101.39% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 21 Sep 2015, its NAV has fallen as much as −48.50% from its peak.
Actual total expense ratio (TER) 0.70% a year, against a ceiling of 4.01%. Management fee 0.54%. Front-end fee 0.00%. Back-end fee 0.15%. (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 500 THB, subsequent purchases 500 THB. Buy orders accepted until 14:00, sell orders until 14:00, and redemption proceeds are paid T+3
Hedged at the manager's discretion. As of 30 Sep 2026, 94.55% 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
China Merchants Bank 6000364.37%
Foxconn Industrial Internet… 601138.SS3.43%
Ind & Comm Bk of China 13983.23%
Agricultural Bank of China L… 601288.SS3.17%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 (101.39% 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
No. 1 is ES-CHEQ −2.70% per year
| +16.39% |
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 | −3.0 | −2.1 | +0.1 | +6.6 | −0.7 | +1.8 | −4.8 | −1.0 | −4.8 | −8.0 | +1.3 | · | −14.3* |
| 2025 | −4.7 | +1.7 | +0.7 | −2.3 | +2.3 | +1.3 | +2.9 | +8.3 | +1.2 | +0.7 | −1.1 | +2.1 | +13.1 |
| 2024 | −3.2 | +7.2 | +1.8 | +3.7 | −1.5 | −2.5 | −0.4 | −1.3 | +16.4 | −4.2 | −0.2 | +3.2 | +18.9 |
| 2023 | +6.0 | −4.0 | −1.1 | −0.8 | −6.5 | +1.9 | +6.6 | −3.4 | +0.8 | −7.1 | −2.2 | −2.9 | −12.8 |
| 2022 | −6.9 | −0.1 | −6.7 | −2.0 | −0.3 | +10.6 | −6.2 | −3.3 | −4.3 | −13.8 | +12.1 | +2.4 | −19.5 |