Zijin Mining Group Co Ltd Cl… 601899.SS
4.88 % of fund value
MFC China Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
MCHINASSF invests through the master fund Allianz China A-Shares 102.03%
This fundMCHINASSF
The fund that actually investsAllianz Global Investors Fund - Allianz China A-SharesThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
CATL 3007504.54%
Citic Securities Co 6000304.36%
Kweichow Moutai 6005193.74%
China Merchants Bank 6000363.04%
Shengyi Technology 6001832.95%
Ping An Insurance (Group) Co… 023182.72%CATL 300750Makes lithium-ion batteries for many electric vehicle brands, as well as energy storage systems
Retail loans, hire purchase and credit cards
Contract research and drug manufacturing for drug companies worldwide
Makes home appliances such as air conditioners, fridges and washing machines, and owns robot maker KUKA
Lends and takes deposits. Most income is interest
Shengyi Technology 600183Mobile networks, internet and software
Collects insurance premiums, then invests the money
Based on the master fund's share of this fund's value (102.03% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Allianz · Illustrations are for explanation only, not individual stock recommendations
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Allianz fact sheet
Over the past year it beat half its group; over 5 years it returned −10.04% per year (Better than half the group)
No. 1 is TCHSTRATEGY +0.80%
No. 1 is UCI-SSF +11.73% per year
No. 1 is ES-CHEQ −2.70% 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 | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| −9.79% | −3.52% | −7.29% | −13.97% | −16.59% | −18.21% | −5.18% | +21.50% | −41.08% | −20.15% |
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 | +3.8 | +1.6 | −8.2 | +13.9 | +6.8 | +7.1 | −12.6 | +2.4 | −7.1 | −12.3 | −1.9 | · | −9.8* |
| 2025 | −1.4 | +0.7 | +0.5 | −5.6 | +1.6 | +4.0 | +4.4 | +16.1 | +7.5 | −2.0 | −2.2 | +7.0 | +32.8 |
| 2024 | −10.7 | +10.2 | +0.7 | +3.7 | −3.2 | −1.3 | −1.0 | −1.5 | +16.7 | −4.2 | −2.3 | +1.0 | +5.5 |
| 2023 | +7.3 | −6.2 | −1.5 | −4.4 | −9.6 | −0.1 | +6.1 | −8.3 | −3.7 | −5.9 | +0.1 | −3.5 | −27.0 |
| 2022 | −8.7 | +0.4 | −10.3 | −9.3 | +1.0 | +7.9 | −3.6 | −6.9 | −10.6 | −12.1 | +9.0 | +2.5 | −35.9 |
Largest drawdown in the selected period −64.30% Previous peak 10 Feb 2021 (NAV 14.8188) → Trough 2 Feb 2024 (NAV 5.2905) · Not back to the previous peak as of 3 Nov 2026
Currently −48.71% from the peak NAV of 14.8188 (10 Feb 2021)
Over 5 years, MCHINASSF returned -0.42 per unit of volatility, ranking 10 of 19 funds · The highest is ES-CHEQ (-0.12)
Paid once in the past 12 months, totalling 0.2803 THB per unit, or 3.69% of NAV
MCHINASSF pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 3 Nov 2026
Based on NAV 8.2460 → 7.6002 THB (3 Nov 2025 – 3 Nov 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
THB/unit by book-close date
0 of 2 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) คือ Allianz Global Investors Fund - Allianz China A-Shares (กองทุนหลัก) ในชนิดหน่วยลงทุน (share class) “PT” ในสกุลเงินเหรียญดอลลาร์สหรัฐ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม… Its largest holdings are Allianz China A-Shares 102.03% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 1 Jul 2020, its NAV has fallen as much as −64.30% from its peak.
Actual total expense ratio (TER) 1.76% a year, against a ceiling of 4.46%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 0.50%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.2803 THB per unit, book close 13 Jul 2026, paid 24 Jul 2026 · 2 payments so far, totalling 0.5803 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 1,000 THB, subsequent purchases 500 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 30 Sep 2026, 89.00% 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 · MCHINASSF: pays dividends, TER 1.76% · MCHINAGA: no dividends, TER 1.76% · MCHINAGD: pays dividends, TER 1.76% · MCHINAIA: no dividends, TER 0.01% · MCHINAPVD: no dividends, TER 1.76%
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