1YTop 25% of the group
Rank 8 of 41 funds
Return −1.21%
1Y returns of 41 funds in the China Equity - A Shares group, sorted from highest to lowest. This fund ranks 8No. 1 is TCHSTRATEGY +0.80%
KTAM China A Shares Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT-Ashares-A invests through the master fund Schroder International Selection Fund China A 99.13%
This fundKT-Ashares-A
The fund that actually investsSchroder International Selection Fund China AThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Bank of Ningbo 0021424.26%
CATLFact sheet checked on 27 Oct 2026 · Top 6 shown, the rest grouped as Other · per Schroders fact sheet
Over the past year it was in the top 25% of its group; over 5 years it returned −10.51% 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| −0.29% | −0.27% | −2.09% | −8.36% | −10.49% | −10.88% | −1.21% | +18.95% | −42.59% | −26.86% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −63.84% Previous peak 10 Feb 2021 (NAV 14.4849) → Trough 2 Feb 2024 (NAV 5.2377) · Not back to the previous peak as of 3 Nov 2026
Currently −49.50% from the peak NAV of 14.4849 (10 Feb 2021)
Over 5 years, KT-Ashares-A returned -0.49 per unit of volatility, ranking 12 of 19 funds · The highest is ES-CHEQ (-0.12)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุน Schroder International Selection Fund China A (กองทุนหลัก) เพียงกองเดียว ในชนิดหน่วยลงทุน (share class) “Y” ในสกุลเงินดอลลาร์สหรัฐ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม หรือตามอัตราส่วนที่สำนักงานคณะกรรมการ ก.ล.ต.… Its largest holdings are หน่วยลงทุน Schroder International Selection Fund China A Class Y Accumu 100.33% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 6 Aug 2020, its NAV has fallen as much as −63.84% from its peak.
Actual total expense ratio (TER) 1.53% a year, against a ceiling of 5.35%. 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
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 14:00, sell orders until 14:00, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 71.39% 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 · KT-Ashares-A: no dividends, TER 1.53% · KT-Ashares-D: see the conditions in the prospectus · KT-Ashares-I: see the conditions in the prospectus · KT-Ashares-P: see the conditions in the prospectus · KT-Ashares-R: see the conditions in the prospectus · KT-Ashares-SSF: pays dividends, TER 1.58%
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
Ping An Insurance (Group) Co… 023183.77%
Shenzhen Sunlord Electronics 0021383.67%
China Merchants Bank 6000362.68%
Chaozhou Three-Circle Group 3004082.58%Lends and takes deposits. Most income is interest
CATL 300750Makes lithium-ion batteries for many electric vehicle brands, as well as energy storage systems
Collects insurance premiums, then invests the money
Making parts and chips for factories worldwide
Contract research and drug manufacturing for drug companies worldwide
Lends and takes deposits. Most income is interest
Chaozhou Three-Circle Group 300408Lends and takes deposits. Most income is interest
Making parts and chips for factories worldwide
Based on the master fund's share of this fund's value (99.13% as of 31 Aug 2026) × each stock's weight in the master fund · fact sheet from Schroders · 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 | +4.5 | +4.0 | −7.9 | +11.8 | +5.4 | +3.7 | −8.6 | +3.4 | −5.9 | −9.0 | +0.7 | · | −0.3* |
| 2025 | −1.5 | +1.4 | −0.4 | −7.4 | +1.2 | +2.5 | +2.6 | +13.8 | +7.4 | −1.3 | −3.4 | +2.9 | +17.5 |
| 2024 | −9.9 | +10.2 | +0.8 | +4.0 | −3.0 | −1.5 | −0.9 | −2.3 | +16.6 | −4.6 | −1.8 | +0.9 | +5.9 |
| 2023 | +6.7 | −6.5 | −1.6 | −4.3 | −9.3 | −0.3 | +5.8 | −8.1 | −3.1 | −5.7 | −0.0 | −3.6 | −27.3 |
| 2022 | −9.0 | +0.1 | −10.3 | −8.8 | +1.2 | +8.0 | −3.6 | −6.8 | −10.2 | −11.6 | +7.6 | +2.3 | −36.0 |