JD.com 9618Behind the parcels delivered to homes in China
9.75 % of fund
Chinese e-commerce platform selling goods such as electrical appliances, with the JD Logistics network
MEGA 10 CHINA TECHNOLOGY FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
MEGA10CHINATECH-A buys Chinese shares directly
JD.com 96189.75%
Meituan 36909.72%
NetEase NTES9.64%
Alibaba 99889.62%
Xiaomi 18109.55%JD.com 9618Chinese e-commerce platform selling goods such as electrical appliances, with the JD Logistics network
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 trailed half its group; there is no rank for a longer period yet
No. 1 is DAOL-TAIWANEQ +42.50%
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| −23.35% | +8.81% | +6.80% | −1.95% | −13.58% | −12.34% | −26.59% | −26.93% |
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 −36.52% Previous peak 27 Oct 2025 (NAV 10.5782) → Trough 29 Oct 2026 (NAV 6.7154) · Not back to the previous peak as of 5 Nov 2026
Currently −30.93% from the peak NAV of 10.5782 (27 Oct 2025)
Over 1 year, MEGA10CHINATECH-A returned -1.07 per unit of volatility, ranking 38 of 53 funds · The highest is LHTWGHD-A (1.36)
กองทุนมีนโยบายลงทุนในตราสารทุน และ/หรือ หลักทรัพย์ที่เกี่ยวข้องกับตราสารทุนของบริษัทเทคโนโลยี และ/หรือที่มีความเกี่ยวข้องกับธุรกิจในธีมเทคโนโลยี (Technology Themes) ที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์ฮ่องกง (Hong Kong Stock Exchange; HKEX) ซึ่งผู้จัดการกองทุนจะพิจารณาเลือกลงทุนในตราสารทุนของบริษัทข… Its largest holdings are JD.COM INC-CLASS A 9.75% · MEITUAN-CLASS B 9.72% · NETEASE INC 9.64% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 16 Oct 2025, its NAV has fallen as much as −36.52% from its peak.
Actual total expense ratio (TER) 1.75% a year, against a ceiling of 4.55%. Management fee 1.61%. Front-end fee 1.00%. 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
Unhedged
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 · MEGA10CHINATECH-A: no dividends, TER 1.75% · MEGA10CHINATECH-I: see the conditions in the prospectus · MEGA10CHINATECH-P: see the conditions in the prospectus
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
Meituan 3690Food delivery and local services platform in China, plus the Keeta app abroad
NetEase NTESChinese games and internet company that develops titles such as Marvel Rivals and Identity V
Alibaba 9988Owner of the Taobao, Tmall and Lazada shopping platforms, as well as Alibaba Cloud
Xiaomi 1810Makes Xiaomi and Redmi smartphones, smart home appliances and electric cars
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | −1.2 | −11.2 | −5.8 | +4.5 | −0.4 | −7.1 | +8.4 | −3.8 | −5.3 | −10.5 | +8.6 | · | −23.3* |
| 2025 | · | · | · | · | · | · | · | · | · | +0.7 | −3.5 | −1.9 | −4.7* |