1YTop 25% of the group
Rank 17 of 76 funds
Return −17.57%
1Y returns of 76 funds in the Greater China Equity · China - all markets group, sorted from highest to lowest. This fund ranks 17No. 1 is DAOL-TAIWANEQ +41.27%
KKP CHINA FUND - HEDGED
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KKP CHINA-H is a fund of funds that puts 99.04% into units of other funds, spread across several funds
This fundKKP CHINA-HThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it was in the top 25% of its group; over 3 years it returned +5.02% per year (Top 25% of the group)
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 | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| −16.15% | −0.64% | −3.63% | −4.98% | −11.12% | −14.40% | −17.66% | +15.83% | −5.15% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −28.13% Previous peak 3 Mar 2023 (NAV 10.0367) → Trough 22 Jan 2024 (NAV 7.2138) · Back to the previous peak on 2 Oct 2024, after 8 months
Currently −21.14% from the peak NAV of 12.0270 (2 Oct 2025)
Over 3 years, KKP CHINA-H returned 0.21 per unit of volatility, ranking 7 of 39 funds · The highest is UOBSGC (0.80)
กองทุนเป็นกองทุนตราสารทุนที่เน้นลงทุนในหน่วยลงทุนของกองทุนต่างประเทศที่ลงทุนและ/หรือมีสถานะการลงทุนในตราสารทุนของบริษัทจดทะเบียนที่ดำเนินธุรกิจ และ/หรือได้ประโยชน์จากการประกอบธุรกิจที่เกี่ยวข้องกับประเทศจีน (กองทุนมี net exposure ที่เกี่ยวข้องกับความเสี่ยงต่างประเทศโดยเฉลี่ย… Its largest holdings are iShares Asia Trust - iShares Core MSCI China ETF (2801 HK) 38.21% · CHINAAMC ETF SERIES - CHINAAMC CSI 300 INDEX ETF (3188 HK) 30.68% · XTRACKERS CSI300 SWAP UCITS ETF (XCHA LN) 15.04% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 1 Mar 2023, its NAV has fallen as much as −28.13% from its peak.
Actual total expense ratio (TER) 1.20% a year, against a ceiling of 4.82%. Management fee 0.80%. Front-end fee 0.25%. 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
All 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
China Construction Bank Corp… 009392.30%
Kweichow Moutai 6005192.02%
Ping An Insurance (Group) Co… 023181.94%
CATL 3007501.49%
Ind & Comm Bk of China 13981.39%
Xiaomi 18101.20%
Meituan 36901.00%
Tencent 0700Owner of the WeChat app and developer of the games RoV and Honor of Kings, with music and cloud services
Alibaba 9988Owner of the Taobao, Tmall and Lazada shopping platforms, as well as Alibaba Cloud
Lends and takes deposits. Most income is interest
Collects insurance premiums, then invests the money
CATL 300750Makes lithium-ion batteries for many electric vehicle brands, as well as energy storage systems
Lends and takes deposits. Most income is interest
Xiaomi 1810Makes Xiaomi and Redmi smartphones, smart home appliances and electric cars
Lends and takes deposits. Most income is interest
Meituan 3690Food delivery and local services platform in China, plus the Keeta app abroad
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 100% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · iShares Core MSCI China Index as of 22 Oct 2026 · ChinaAMC CSI 300 Index as of 27 Oct 2026 · Xtrackers CSI300 Swap UCITS as of 30 Sep 2026 · iShares MSCI China as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is UOBSGC +14.99% per year
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| 2026 | +2.8 | −2.7 | −6.8 | +5.1 | −1.0 | −3.6 | +0.9 | +0.1 | −4.9 | −7.3 | +0.7 | · | −16.2* |
| 2025 | −1.0 | +6.8 | +0.9 | −4.7 | +2.7 | +3.8 | +4.1 | +7.0 | +6.3 | −2.7 | −2.2 | +0.4 | +22.5 |
| 2024 | −8.8 | +8.1 | +0.5 | +4.8 | +0.1 | −3.1 | −0.4 | −1.0 | +24.5 | −4.3 | −3.2 | +0.9 | +15.4 |
| 2023 | · | · | −0.7 | −3.9 | −9.1 | +2.4 | +8.0 | −8.5 | −2.2 | −4.8 | +0.8 | −2.8 | −19.9* |
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 13:00, sell orders until 13:00, and redemption proceeds are paid T+3
Almost fully hedged. As of 30 Sep 2026, 100.52% 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 · KKP CHINA-H: no dividends, TER 1.20% · KKP CHINA-H-ES: see the conditions in the prospectus · KKP CHINA-H-F: no dividends, TER 0.39% · KKP CHINA-H-M: see the conditions in the prospectus · KKP CHINA-H-SSF: no dividends, TER 1.20%