1YBetter than half the group
Rank 22 of 76 funds
Return −16.57%
1Y returns of 76 funds in the Greater China Equity · China - all markets group, sorted from highest to lowest. This fund ranks 22No. 1 is DAOL-TAIWANEQ +42.50%
KTAM China Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KT-CHINA-SSF invests through the master fund BGF China Fund 98.96%
This fundKT-CHINA-SSF
The fund that actually investsBGF China FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Alibaba 99889.36%
China Construction Bank Corp… 009399.12%Over the past year it beat half its group; over 3 years it returned +3.71% per year (Better than half the group)
No. 1 is DAOL-TAIWANEQ +42.50%
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| −13.22% | +2.33% | +0.49% | −3.78% | −11.50% | −13.05% | −16.57% | +11.57% | +11.06% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −31.82% Previous peak 1 Feb 2023 (NAV 10.0696) → Trough 22 Jan 2024 (NAV 6.8658) · Back to the previous peak on 15 Sep 2025, after 1 year 7 months
Currently −21.60% from the peak NAV of 10.6546 (2 Oct 2025)
Over 3 years, KT-CHINA-SSF returned 0.16 per unit of volatility, ranking 12 of 39 funds · The highest is UOBSGC (0.80)
กองทุนมีนโยบายการลงทุนที่ส่งผลให้มี net exposure ที่เกี่ยวข้องกับความเสี่ยงต่างประเทศ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยกองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุน BGF China Fund (กองทุนหลัก) ในหน่วยลงทุนชนิด Class D โดยเฉลี่ยในรอบปีบัญชี ไม่น้อยกว่าร้อยละ 80… Its largest holdings are หน่วยลงทุน BlackRock Global Funds - China Fund D2 USD 99.42% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 26 Oct 2022, its NAV has fallen as much as −31.82% from its peak.
Actual total expense ratio (TER) 1.59% 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 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, 70.74% 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-CHINA-SSF: pays dividends, TER 1.59% · KT-CHINA-A: no dividends, TER 1.54% · KT-CHINA-D: see the conditions in the prospectus · KT-CHINA-I: see the conditions in the prospectus · KT-CHINA-P: see the conditions in the prospectus · KT-CHINA-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
Tencent 07006.81%
Ind & Comm Bk of China 13985.96%
TSMC 23304.55%
NetEase NTES4.55%
Ping An 023183.90%
Wuxi AppTec 603259.SS3.54%
Citic Securities Co 6000303.02%Alibaba 9988Owner of the Taobao, Tmall and Lazada shopping platforms, as well as Alibaba Cloud
Lends and takes deposits. Most income is interest
Tencent 0700Chinese tech company that owns the WeChat app, develops the RoV game and owns Riot Games
Lends and takes deposits. Most income is interest
NetEase NTESA Chinese internet company that develops games such as Marvel Rivals and Identity V, and runs music services
Ping An 02318Chinese financial group offering life and general insurance, banking and online health services
Wuxi AppTec 603259.SSChinese company that researches, tests and makes drugs under contract for drug and biotech companies worldwide
Makes relays and electrical switching devices used in home appliances, electric cars and power systems
Retail loans, hire purchase and credit cards
Based on the master fund's share of this fund's value (98.96% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 8 Oct 2026 · fact sheet from BlackRock · Illustrations are for explanation only, not individual stock recommendations
No. 1 is UOBSGC +15.00% per year
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| 2026 | +3.9 | −3.8 | −7.3 | +7.6 | +2.4 | −3.5 | −2.0 | −2.9 | −3.2 | −6.4 | +2.1 | · | −13.2* |
| 2025 | +0.2 | +12.3 | −0.5 | −7.3 | +1.7 | +3.7 | +3.2 | +2.5 | +10.1 | −4.1 | −4.5 | +0.1 | +16.8 |
| 2024 | −5.5 | +6.1 | +0.5 | +4.6 | +1.8 | −0.4 | −3.9 | −0.7 | +17.6 | −4.7 | −5.2 | +2.8 | +11.4 |
| 2023 | +10.7 | −10.0 | +2.1 | −6.2 | −8.1 | +3.2 | +6.3 | −8.3 | −4.3 | −3.0 | +3.5 | −2.2 | −17.2 |
| 2022 | · | · | · | · | · | · | · | · | · | −4.4 | +19.9 | +3.7 | +18.8* |
Taiwanese contract chipmaker producing chips for Apple, NVIDIA and AMD