1YBelow half the group
Rank 46 of 76 funds
Return −23.29%
1Y returns of 76 funds in the Greater China Equity · China - all markets group, sorted from highest to lowest. This fund ranks 46No. 1 is DAOL-TAIWANEQ +41.27%
LH EQUITY CHINA OPPORTUNITY FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
LHCHINA-ASSF is a fund of funds that puts 94.40% into units of other funds, spread across several funds
This fundLHCHINA-ASSFThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it trailed half its group; over 3 years it returned −4.31% per year (Bottom 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 |
|---|---|---|---|---|---|---|---|---|
| −19.81% | −1.21% | −4.75% | −7.82% | −15.68% | −17.29% | −23.29% | −12.38% | −18.64% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −38.93% Previous peak 26 Jan 2023 (NAV 6.9704) → Trough 13 Jan 2025 (NAV 4.2565) · Not back to the previous peak as of 3 Nov 2026
Currently −36.85% from the peak NAV of 6.9704 (26 Jan 2023)
Over 3 years, LHCHINA-ASSF returned -0.19 per unit of volatility, ranking 35 of 39 funds · The highest is UOBSGC (0.80)
กองทุนมีนโยบายที่จะลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมต่างประเทศ (“กองทุนปลายทาง”) อาทิ หน่วย CIS และ/หรือ กองทุนรวมอีทีเอฟ ตั้งแต่ 2 กองทุนขึ้นไป โดยเฉลี่ยในรอบปีบัญชี ไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม โดยการลงทุนในกองทุนปลายทางดังกล่าวมีนโยบายลงทุนในตราสารทุนของบริษัท… Its largest holdings are หน่วยลงทุน iShares MSCI China ETF 27.53% · หน่วยลงทุน ISHARES CORE MSCI CHINA INDEX ETF 26.43% · หน่วยลงทุน iShares MSCI Taiwan ETF 10.09% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 9 Nov 2022, its NAV has fallen as much as −38.93% from its peak.
Actual total expense ratio (TER) 1.88% a year, against a ceiling of 5.00%. Management fee 1.34%. 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
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
Top 5 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
TSMC TSM2.21%
Csop Star 50 ETF1.61%
Ind & Comm Bk of China 13981.41%
Xiaomi 18101.21%
Meituan 36901.01%
NetEase NTES0.95%
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
CSOPFund that trades on the stock exchange like a share, with its own fees
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
NetEase NTESA Chinese internet company that develops games such as Marvel Rivals and Identity V, and runs music services
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 85% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · iShares MSCI China as of 22 Oct 2026 · iShares Core MSCI China Index as of 22 Oct 2026 · iShares MSCI Taiwan as of 22 Oct 2026 · Premia China STAR 50 as of 22 Oct 2026 · Global X China Robotics & AI as of 31 Aug 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is UOBSGC +14.99% per year
| Apr |
|---|
| May |
|---|
| Jun |
|---|
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | +2.6 | −4.1 | −5.1 | +3.8 | −0.7 | −2.1 | +0.9 | −1.5 | −5.7 | −9.2 | +0.0 | · | −19.8* |
| 2025 | +0.4 | +10.4 | +0.7 | −5.1 | +1.9 | +3.7 | +4.6 | +6.6 | +6.1 | −4.4 | −3.3 | −1.0 | +21.2 |
| 2024 | −9.2 | +5.7 | −1.3 | +4.3 | +0.7 | −0.4 | −3.3 | −0.6 | +10.4 | −7.7 | −3.4 | −0.0 | −6.2 |
| 2023 | +8.2 | −9.6 | +0.0 | −4.6 | −8.7 | +2.0 | +5.3 | −7.9 | −3.8 | −4.4 | +1.5 | −2.9 | −23.6 |
| 2022 | · | · | · | · | · | · | · | · | · | · | +12.9 | +3.5 | +16.9* |
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, 85.70% 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 · LHCHINA-ASSF: no dividends, TER 1.88% · LHCHINA-A: no dividends, TER 1.88% · LHCHINA-D: pays dividends, TER 1.88% · LHCHINA-DSSF: pays dividends, TER 1.88% · LHCHINA-E: no dividends, TER 1.88%
Taiwanese contract chipmaker, making chips for brands such as Apple, NVIDIA and AMD
