Tencent 0700Owner of the game RoV
9.15 % of fund
Owner of the WeChat app and developer of the games RoV and Honor of Kings, with music and cloud services
Krungsri China Tech 10 Plus Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KFCHINA-T10PLUS-I buys Chinese shares directly
Tencent 07009.15%
JD.com 96189.14%
Alibaba 99889.04%
Xiaomi 18108.99%
NetEase NTES8.88%Tencent 0700Owner of the WeChat app and developer of the games RoV and Honor of Kings, with music and cloud services
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 was in the bottom 25% of 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 |
|---|---|---|---|---|---|---|---|
| −31.64% | +2.86% | −1.09% | −4.11% | −21.17% | −18.14% | −34.37% | −36.49% |
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 −46.73% Previous peak 2 Oct 2025 (NAV 11.2788) → Trough 29 Oct 2026 (NAV 6.0085) · Not back to the previous peak as of 4 Nov 2026
Currently −43.69% from the peak NAV of 11.2788 (2 Oct 2025)
Over 1 year, KFCHINA-T10PLUS-I returned -1.22 per unit of volatility, ranking 39 of 53 funds · The highest is LHTWGHD-A (1.52)
กองทุนมีนโยบายลงทุนในตราสารทุน และ/หรือหลักทรัพย์ที่เกี่ยวข้องกับตราสารทุนของบริษัทที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์ฮ่องกง (Hong Kong Stock Exchange: HKEX) ที่การดำเนินธุรกิจมีความเกี่ยวข้องกับธีมเทคโนโลยี โดยกองทุนจะมีการลงทุนที่ส่งผลให้มี net exposure ในตราสารทุนดังกล่าว… Its largest holdings are Tencent Holdings Ltd 9.15% · JD.com Inc 9.14% · Alibaba Group Holding Ltd 9.04% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 24 Jul 2025, its NAV has fallen as much as −46.73% from its peak.
Actual total expense ratio (TER) 1.83% a year, against a ceiling of 4.65%. Management fee 1.61%. Front-end fee 0.00%. 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 not set, subsequent purchases not set. Buy orders accepted until 13:00, sell orders until 13:00, and redemption proceeds are paid T+3
Hedged at the manager's discretion. As of 30 Sep 2026, 92.91% 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 · KFCHINA-T10PLUS-I: no dividends, TER 1.83% · KFCHINA-T10PLUS-A: no dividends, TER 1.83% · KFCHINA-T10PLUS-D: see the conditions in the prospectus
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
JD.com 9618Chinese e-commerce platform selling goods such as electrical appliances, with the JD Logistics network
Alibaba 9988Owner of the Taobao, Tmall and Lazada shopping platforms, as well as Alibaba Cloud
Xiaomi 1810Makes Xiaomi and Redmi smartphones, smart home appliances and electric cars
NetEase NTESA Chinese internet company that develops games such as Marvel Rivals and Identity V, and runs music services
| Jul |
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| Aug |
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| Full year |
|---|
| 2026 | −0.6 | −11.2 | −8.3 | +3.1 | +0.1 | −5.3 | +7.4 | −7.1 | −7.8 | −10.5 | +4.8 | · | −31.6* |
| 2025 | · | · | · | · | · | · | −4.3 | +1.2 | +12.5 | −9.7 | −4.9 | −0.7 | −7.1* |