Banking
4.26 % of fund value
Lends and takes deposits. Most income is interest
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-SSF invests through the master fund Schroder International Selection Fund China A 99.13%
This fundKT-Ashares-SSF
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%
CATL 3007503.87%
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
Fact 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 3 years it returned +5.93% per year (Better than half the group)
No. 1 is TCHSTRATEGY +0.80%
No. 1 is UCI-SSF +11.73% per year
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 | MAX |
|---|---|---|---|---|---|---|---|---|
| −0.34% | −0.27% | −2.09% | −8.37% | −10.50% | −10.91% | −1.28% | +18.86% | −23.85% |
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 | +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 | −1.4 | +1.3 | +0.1 | −7.9 | +1.2 | +2.5 | +2.6 | +13.8 | +7.4 | −1.3 | −3.5 | +2.9 | +17.4 |
| 2024 | −9.9 | +10.2 | +0.8 | +4.0 | −3.0 | −1.5 | −0.9 | −2.3 | +16.6 | −4.2 | −2.3 | +0.9 | +5.9 |
| 2023 | +6.7 | −6.5 | −1.6 | −4.3 | −9.3 | −0.3 | +5.8 | −8.1 | −2.9 | −5.9 | −0.0 | −3.6 | −27.3 |
| 2022 | · | · | · | · | · | · | · | −3.2 | −10.2 | −11.6 | +7.6 | +2.3 | −15.5* |
Largest drawdown in the selected period −45.43% Previous peak 22 Aug 2022 (NAV 9.5976) → Trough 2 Feb 2024 (NAV 5.2373) · Not back to the previous peak as of 3 Nov 2026
Currently −23.85% from the peak NAV of 9.5976 (22 Aug 2022)
Over 3 years, KT-Ashares-SSF returned 0.27 per unit of volatility, ranking 8 of 23 funds · The highest is B-CHINAARMF (0.41)
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 22 Aug 2022, its NAV has fallen as much as −45.43% from its peak.
Actual total expense ratio (TER) 1.58% a year, against a ceiling of 5.35%. Management fee 1.34%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 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 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-SSF: pays dividends, TER 1.58% · 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
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