SINOMINE 002738
1.06 % of fund value
MFC China Mid-Small Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
MCMIDSMALL invests through the master fund ChinaAMC CSI 500 Index Enhanced Fund 101.28%
This fundMCMIDSMALL
The fund that actually investsChinaAMC CSI 500 Index Enhanced FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Launched less than a year ago, so no 1-year rank yet
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
| 1W | 2W | 1M | 3M | MAX |
|---|---|---|---|---|
| −3.03% | −8.46% | −15.99% | −12.06% | −24.56% |
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 | · | · | · | · | −2.0 | +5.6 | −16.3 | +8.7 | −4.6 | −16.4 | +0.5 | · | −24.6* |
Not enough history yet
Largest drawdown in the selected period −27.67% Previous peak 22 Jun 2026 (NAV 10.3794) → Trough 30 Oct 2026 (NAV 7.5074) · Not back to the previous peak as of 3 Nov 2026
Currently −27.32% from the peak NAV of 10.3794 (22 Jun 2026)
Over 1 year, 53 funds have data · MCMIDSMALL has no data for this period yet
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) คือ ChinaAMC CSI 500 Index Enhanced Fund (กองทุนหลัก) ชนิดหน่วยลงทุน (share class) “A” ในสกุลเงินหยวน โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ซึ่งกองทุนหลักจดทะเบียนกับ China… Its largest holdings are ChinaAMC CSI 500 Index Enhanced Fund 101.28% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 15 May 2026, its NAV has fallen as much as −27.67% from its peak.
Actual total expense ratio (TER) 1.76% 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 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 12:30, sell orders until 12:30, and redemption proceeds are paid T+6
Almost fully hedged. As of 31 Aug 2026, 97.00% 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
Giant Network 0025580.90%
Han's Laser 0020080.88%Giant Network 002558Han's Laser 002008Based on the master fund's share of this fund's value (101.28% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 31 May 2026 · prospectus summary MCMIDSMALL · Illustrations are for explanation only, not individual stock recommendations