1YBetter than half the group
Rank 37 of 76 funds
Return −21.68%
1Y returns of 76 funds in the Greater China Equity · China - all markets group, sorted from highest to lowest. This fund ranks 37No. 1 is DAOL-TAIWANEQ +41.27%
ONE ALL CHINA EQUITY FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ONE-ALLCHINA-ASSF is a fund of funds that puts 100.76% into units of other funds, spread across several funds
This fundONE-ALLCHINA-ASSFThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it beat half its group; over 5 years it returned −11.64% per year (Below half the group)
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 | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| −19.15% | +0.79% | −2.66% | −5.83% | −11.39% | −14.72% | −21.68% | −9.04% | −46.12% | −43.57% |
Total return over each period, matching the NAV chart periods · Not annualised
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Largest drawdown in the selected period −63.73% Previous peak 17 Feb 2021 (NAV 17.9309) → Trough 5 Feb 2024 (NAV 6.5039) · Not back to the previous peak as of 3 Nov 2026
Currently −60.40% from the peak NAV of 17.9309 (17 Feb 2021)
Over 5 years, ONE-ALLCHINA-ASSF returned -0.56 per unit of volatility, ranking 32 of 36 funds · The highest is UOBSGC (0.37)
กองทุนจะลงทุนในหรือมีไว้ซึ่งหน่วย CIS และ/หรือกองทุนรวมอีทีเอฟ (ETF) ที่มีนโยบายการลงทุนในตราสารทุนที่จดทะเบียนในตลาดหลักทรัพย์ประเทศจีน หรือที่ผู้ออกตราสารมีธุรกิจหลักในประเทศจีน ซึ่งผู้จัดการกองทุนเชื่อว่ามีศักยภาพในการเติบโต และ/หรือมีแนวโน้มการเจริญเติบโตในอนาคต รวมทั้งตราสารทุนอื่นใดที่ผู้ออกตร… Its largest holdings are UBS EQ-ALL CHINA USD-IA1 ACC 25.00% · SISF ALL CHINA EQUITY-C USD 23.12% · UBS EQ-ALL CHAINA USD-SD IA1A 21.50% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 11 May 2020, its NAV has fallen as much as −63.73% from its peak.
Actual total expense ratio (TER) 1.90% a year, against a ceiling of 6.42%. 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
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
Top 5 funds, as disclosed in the AMC fact sheet · What each fund holds is not shown yet · This fund's performance therefore depends on the funds it holds
No. 1 is UOBSGC +14.99% per year
No. 1 is UOBSGC +6.58% per year
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| 2026 | +2.9 | −4.8 | −7.0 | +4.1 | −2.9 | −6.6 | +5.7 | −0.3 | −4.1 | −7.8 | +0.9 | · | −19.1* |
| 2025 | −1.3 | +5.9 | +1.1 | −4.0 | +3.5 | +2.1 | +4.0 | +4.0 | +5.2 | −3.3 | −1.7 | −1.0 | +14.7 |
| 2024 | −11.7 | +8.5 | +0.6 | +5.0 | −0.9 | −3.4 | −2.9 | −0.1 | +20.1 | −5.2 | −4.1 | +0.6 | +3.3 |
| 2023 | +10.6 | −9.3 | +1.2 | −5.5 | −8.6 | +3.0 | +5.5 | −8.2 | −2.7 | −3.5 | +1.3 | −4.5 | −20.6 |
| 2022 | −5.7 | −1.9 | −8.4 | −7.3 | +2.1 | +7.8 | −4.2 | −5.6 | −12.2 | −11.5 | +16.8 | +2.9 | −26.9 |
Minimum first purchase 2,000 THB, subsequent purchases 2,000 THB. Buy orders accepted until 15:00, sell orders until 15:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 76.85% 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 · ONE-ALLCHINA-ASSF: no dividends, TER 1.90% · ONE-ALLCHINA-DSSF: see the conditions in the prospectus · ONE-ALLCHINA-IA: see the conditions in the prospectus · ONE-ALLCHINA-ID: see the conditions in the prospectus · ONE-ALLCHINA-RA: no dividends, TER 1.90% · ONE-ALLCHINA-RD: see the conditions in the prospectus