1YBottom 25% of the group
Rank 40 of 41 funds
Return −22.53%
1Y returns of 41 funds in the China Equity - A Shares group, sorted from highest to lowest. This fund ranks 40No. 1 is TCHSTRATEGY +0.80%
Krungsri China A Shares Equity SSF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KF-ACHINASSF invests through the master fund Goldman Sachs China A-Share Equity Portfolio 98.83%
This fundKF-ACHINASSF
The fund that actually investsGoldman Sachs China A-Share Equity PortfolioThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
CATL 3007503.85%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Goldman Sachs 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 −11.92% per year (Bottom 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| −23.07% | −2.10% | −5.44% | −12.13% | −15.79% | −23.95% | −22.53% | −16.14% | −47.00% | −56.37% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −61.92% Previous peak 17 Feb 2021 (NAV 11.4572) → Trough 3 Nov 2026 (NAV 4.3626) · Not back to the previous peak as of 3 Nov 2026
Currently −61.92% from the peak NAV of 11.4572 (17 Feb 2021)
Over 5 years, KF-ACHINASSF returned -0.63 per unit of volatility, ranking 18 of 19 funds · The highest is ES-CHEQ (-0.12)
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีเป้าหมายให้ผลตอบแทนในการถือครองหน่วยลงทุนในระยะยาว โดยจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่ต่ำกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ชื่อ Goldman Sachs China A-Share Equity Portfolio… Its largest holdings are Contemporary Amperex Technology Co Ltd 4.60% · Zhongji Innolight Co Ltd 3.60% · CITIC Securities Co Ltd 3.40% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 28 Dec 2020, its NAV has fallen as much as −61.92% from its peak.
Actual total expense ratio (TER) 1.55% a year, against a ceiling of 4.65%. Management fee 1.34%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
It has a dividend policy but has not paid any dividends yet
Minimum first purchase not set, subsequent purchases not set. 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, 89.88% 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 6000363.46%
China Construction Bank Corp… 009393.46%
Citic Securities Co 6000303.36%
Kweichow Moutai 6005193.26%
Eoptolink Technology Inc Ltd… 300502.SZ2.08%CATL 300750Makes lithium-ion batteries for many electric vehicle brands, as well as energy storage systems
Lends and takes deposits. Most income is interest
Lends and takes deposits. Most income is interest
Retail loans, hire purchase and credit cards
Contract research and drug manufacturing for drug companies worldwide
Oil, gas, power plants and tap water
Eoptolink Technology Inc Ltd… 300502.SZMobile networks, internet and software
Based on the master fund's share of this fund's value (98.83% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Goldman Sachs · 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
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| 2026 | −0.2 | +0.6 | −5.7 | +6.9 | −1.0 | +1.8 | −10.3 | +2.2 | −6.2 | −12.1 | −0.1 | · | −23.1* |
| 2025 | −2.4 | +0.7 | +3.1 | −2.1 | +3.4 | −1.0 | +2.1 | +5.5 | +3.1 | −2.8 | −0.9 | +1.3 | +9.9 |
| 2024 | −4.8 | +6.2 | −0.5 | +4.1 | −2.3 | −4.3 | −1.7 | +0.3 | +16.9 | −6.6 | −2.0 | +1.9 | +5.3 |
| 2023 | +8.9 | −5.6 | −2.3 | −1.3 | −8.9 | +0.6 | +6.8 | −7.7 | −1.4 | −2.8 | +0.4 | −4.9 | −18.1 |
| 2022 | −6.8 | −1.2 | −8.6 | −6.8 | −0.4 | +8.0 | −7.7 | −4.2 | −9.0 | −14.9 | +14.9 | +5.7 | −30.0 |