Shanghai Biren Technology
Communications and technology
9.79 % of fund
Mobile networks, internet and software
MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
MEGA10AICHINARMF buys Chinese shares directly
Mobile networks, internet and software
Based on the fund's weights · top 5 stocks as of 30 Sep 2026 · AMC fact sheet · Illustrations are for explanation only, not individual stock recommendations
Over the past year it was in the bottom 25% of its group; there is no rank for a longer period yet
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 | MAX |
|---|---|---|---|---|---|---|---|
| −37.21% | −6.77% | −6.68% | −25.74% | −31.04% | −30.66% | −41.72% | −33.33% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −51.62% Previous peak 2 Oct 2025 (NAV 12.7527) → Trough 3 Nov 2026 (NAV 6.1695) · Not back to the previous peak as of 4 Nov 2026
Currently −47.73% from the peak NAV of 12.7527 (2 Oct 2025)
Over 1 year, MEGA10AICHINARMF returned -1.08 per unit of volatility, ranking 32 of 53 funds · The highest is LHTWGHD-A (1.52)
กองทุนมีนโยบายลงทุนในตราสารทุน และ/หรือ หลักทรัพย์ที่เกี่ยวข้องกับตราสารทุนของบริษัทที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์ฮ่องกง (Hong Kong Stock Exchange; HKEX) ที่ดำเนินธุรกิจ และ/หรือ กิจกรรมที่มีส่วนร่วมในห่วงโซ่คุณค่า (value chain) กับเทคโนโลยีปัญญาประดิษฐ์ (Artificial Intelligence : AI)… Its largest holdings are SHANGHAI BIREN TECHNOLOGY -H 9.79% · MINIMAX GROUP INC 9.72% · UBTECH ROBOTICS CORP LTD-H 9.68% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 8 Apr 2025, its NAV has fallen as much as −51.62% from its peak.
Actual total expense ratio (TER) 2.40% a year, against a ceiling of 4.01%. Management fee 1.61%. Front-end fee 0.00%. 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 THB. Buy orders accepted until 14:00, sell orders until 14:00, and redemption proceeds are paid T+3
MEGA10AICHINARMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
Unhedged
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
| Jul |
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| Full year |
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| 2026 | +2.3 | −7.3 | −8.6 | +4.5 | −0.6 | −5.4 | +3.1 | +8.1 | −9.4 | −30.0 | +4.3 | · | −37.2* |
| 2025 | · | · | · | +4.6 | −0.1 | +3.2 | +2.7 | +0.5 | +11.1 | −6.8 | −3.7 | −4.3 | +6.2* |