Tencent 0700Owner of the game RoV
8.74 % of fund value
Owner of the WeChat app and developer of the games RoV and Honor of Kings, with music and cloud services
Principal China Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
PRINCIPAL CHEQ-C invests through the master fund Schroder International Selection Fund All China Equity 100.50%
This fundPRINCIPAL CHEQ-C
The fund that actually investsSchroder International Selection Fund All China EquityThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Tencent 07008.74%
Alibaba 99886.73%
China Construction Bank Corp… 009394.82%
Ping An Insurance (Group) Co… 023184.42%
CATL 3007503.62%
Ind & Comm Bk of China 13983.32%
China Merchants Bank 6000362.61%Tencent 0700Owner of the WeChat app and developer of the games RoV and Honor of Kings, with music and cloud services
Alibaba 9988Owner of the Taobao, Tmall and Lazada shopping platforms, as well as Alibaba Cloud
Lends and takes deposits. Most income is interest
Collects insurance premiums, then invests the money
CATL 300750Makes lithium-ion batteries for many electric vehicle brands, as well as energy storage systems
Contract research and drug manufacturing for drug companies worldwide
Lends and takes deposits. Most income is interest
Lends and takes deposits. Most income is interest
Based on the master fund's share of this fund's value (100.50% as of 30 Sep 2026) × each stock's weight in the master fund · fact sheet from Schroders · Illustrations are for explanation only, not individual stock recommendations
Fact sheet checked on 27 Oct 2026 · Top 6 shown, the rest grouped as Other · per Schroders fact sheet
Over the past year it trailed half its group; over 5 years it returned −12.57% per year (Below half the group)
No. 1 is DAOL-TAIWANEQ +41.27%
No. 1 is UOBSGC +14.99% per year
No. 1 is UOBSGC +6.58% per year
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 |
|---|---|---|---|---|---|---|---|---|---|
| −23.29% | +0.33% | −3.63% | −23.29% | −23.29% | −23.29% | −23.29% | −6.32% | −48.90% | −57.28% |
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 | · | · | · | · | · | · | · | · | · | −23.9 | +0.7 | · | −23.3* |
| 2025 | −1.5 | +7.5 | +0.7 | −10.9 | · | · | · | +25.9 | +9.7 | +0.9 | · | · | +32.4* |
| 2024 | −12.8 | +8.2 | +0.7 | +4.1 | −0.6 | −4.8 | −2.7 | −0.4 | +21.7 | −6.5 | −2.9 | −1.7 | −1.4 |
| 2023 | +11.1 | −8.9 | +0.6 | −6.9 | −8.3 | +3.7 | +5.7 | −8.1 | −3.5 | −4.4 | +0.7 | −4.5 | −22.4 |
| 2022 | −8.0 | −0.3 | −12.3 | −8.3 | +1.0 | +10.0 | −6.5 | −5.4 | −9.7 | −12.3 | +14.1 | +2.9 | −32.6 |
Largest drawdown in the selected period −63.24% Previous peak 3 Mar 2021 (NAV 14.9172) → Trough 2 Feb 2024 (NAV 5.4837) · Not back to the previous peak as of 3 Nov 2026
Currently −57.28% from the peak NAV of 14.9172 (3 Mar 2021)
Over 5 years, PRINCIPAL CHEQ-C returned -0.40 per unit of volatility, ranking 14 of 36 funds · The highest is UOBSGC (0.37)
กองทุนมีนโยบายการลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียวคือ Schroder International Selection Fund All China Equity (กองทุนหลัก) ชนิดหน่วยลงทุน (Share Class) C Acc USD โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน (Feeder Fund)… Its largest holdings are SCHRODER INTL SEL ALL CHINA EQUITY C USD ACC SCHACEC LX 100.50% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 3 Mar 2021, its NAV has fallen as much as −63.24% from its peak.
Actual total expense ratio (TER) 1.30% a year, against a ceiling of 6.22%. Management fee 1.04%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 77.06% 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 · PRINCIPAL CHEQ-C: no dividends, TER 1.30% · PRINCIPAL CHEQ-A: no dividends, TER 1.98% · PRINCIPAL CHEQ-I: 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