1YBottom 25% of the group
Rank 39 of 44 funds
Return −4.21%
1Y returns of 44 funds in the Asia Pacific Ex Japan group, sorted from highest to lowest. This fund ranks 39No. 1 is SCBKEQTGE +56.84%
MFC Asia Alpha Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
M-ASIA invests through the master fund Fullerton Lux Fund - Asia Absolute Alpha 100.53%
This fundM-ASIA
The fund that actually investsFullerton Lux Fund - Asia Absolute AlphaThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
TSMC TSM10.05%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Fullerton fact sheet
Over the past year it was in the bottom 25% of its group; over 3 years it returned +10.77% per year (Bottom 25% of the group)
No. 1 is SCBKEQTGE +56.84%
Each bar is one fund in the AIMC Asia Pacific Ex Japan 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 |
|---|---|---|---|---|---|---|---|---|
| −0.31% | −3.96% | −5.01% | −13.62% | −10.63% | −14.60% | −4.21% | +35.96% | +17.97% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −25.01% Previous peak 22 Jun 2026 (NAV 15.5377) → Trough 3 Nov 2026 (NAV 11.6518) · Not back to the previous peak as of 4 Nov 2026
Currently −24.07% from the peak NAV of 15.5377 (22 Jun 2026)
Over 3 years, M-ASIA returned 0.47 per unit of volatility, ranking 26 of 30 funds · The highest is TISCONA (0.88)
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) คือ Fullerton Lux Fund - Asia Absolute Alpha (กองทุนหลัก) ในชนิดหน่วยลงทุน (share class) “A USD Acc” ในสกุลเงินเหรียญดอลลาร์สหรัฐ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม… Its largest holdings are Fullerton Lux Fund - Asia Absolute Alpha A (USD) 100.62% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 30 Nov 2022, its NAV has fallen as much as −25.01% from its peak.
Actual total expense ratio (TER) 1.99% a year, against a ceiling of 4.89%. Management fee 1.61%. 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 15:30, sell orders until 13:00, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 31 Aug 2026, 86.00% of the value of its foreign investments was hedged
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
Samsung Electronics 0059304.32%
Oversea-Chinese Banking Corp… O394.12%
China Construction Bank Corp… 009394.02%
Delta Electronics 23083.62%
SK hynix 0006603.52%
Unimicron 30373.52%
Chroma ATE 23603.42%TSMC TSMTaiwanese contract chipmaker, making chips for brands such as Apple, NVIDIA and AMD
Chinese company that develops and makes biologic drugs such as antibodies for drug companies worldwide
Samsung Electronics 005930Makes Galaxy smartphones, TVs, home appliances and memory chips
Lends and takes deposits. Most income is interest
Lends and takes deposits. Most income is interest
Delta Electronics 2308Taiwanese maker of power supplies, cooling systems and EV chargers
SK hynix 000660South Korean memory chip maker, producing DRAM, NAND and the HBM paired with AI chips
Chroma ATE 2360Taiwanese company that makes test equipment for chips, batteries and power supplies for electronics and EV makers
Mobile networks, internet and software
Based on the master fund's share of this fund's value (100.53% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Fullerton · Illustrations are for explanation only, not individual stock recommendations
No. 1 is SCBKEQTGE +33.95% per year
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| 2026 | +8.8 | +5.3 | −15.6 | +20.8 | +9.3 | −2.5 | −10.0 | +3.3 | −0.1 | −12.7 | −1.1 | · | −0.3* |
| 2025 | +0.9 | −0.1 | −0.7 | −6.5 | +3.2 | +8.8 | +1.2 | +3.1 | +6.4 | +4.1 | −5.5 | +1.4 | +16.3 |
| 2024 | −0.5 | +6.3 | +3.1 | −1.1 | +5.0 | +8.4 | −5.4 | −1.9 | +2.7 | −3.1 | −3.3 | +1.7 | +11.5 |
| 2023 | +4.8 | −6.3 | +2.0 | −3.8 | +0.4 | +2.8 | +4.1 | −4.5 | −5.3 | −5.0 | +3.9 | +3.1 | −4.7 |
| 2022 | · | · | · | · | · | · | · | · | · | · | · | −4.3 | −4.3* |
Maker of printed circuit boards (PCBs) and the substrates that hold processor chips