1YBottom 25% of the group
Rank 65 of 76 funds
Return −33.47%
1Y returns of 76 funds in the Greater China Equity · China - all markets group, sorted from highest to lowest. This fund ranks 65No. 1 is DAOL-TAIWANEQ +41.27%
Principal China Technology Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
PRINCIPAL CHTECH-A is a fund of funds that puts 98.12% into units of other funds, spread across several funds
This fundPRINCIPAL CHTECH-AThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
All 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
Over the past year it was in the bottom 25% of its group; over 5 years it returned −13.29% 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 |
|---|---|---|---|---|---|---|---|---|---|
| −29.56% | +0.35% | −5.71% | −9.64% | −21.50% | −24.69% | −33.47% | −11.66% | −50.99% | −58.62% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
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Largest drawdown in the selected period −66.18% Previous peak 28 Jun 2021 (NAV 10.5814) → Trough 31 Jan 2024 (NAV 3.5788) · Not back to the previous peak as of 3 Nov 2026
Currently −60.90% from the peak NAV of 10.5814 (28 Jun 2021)
Over 5 years, PRINCIPAL CHTECH-A returned -0.38 per unit of volatility, ranking 10 of 36 funds · The highest is UOBSGC (0.37)
กองทุนจะลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวม และ/หรือ กองทุน Exchange Traded Fund (ETF) ต่างประเทศที่มีนโยบายลงทุนในตราสารทุนของบริษัทที่จดทะเบียนจัดตั้งในประเทศจีน หรือบริษัทที่มีการดำเนินธุรกิจในประเทศจีน หรือบริษัทที่มีรายได้หลักจากการประกอบกิจการในประเทศจีนที่มีการทำธุรกิจที่หรือได้รับประ…
Risk level 6 of 8 (High risk). Since 25 May 2021, its NAV has fallen as much as −66.18% from its peak.
Actual total expense ratio (TER) 1.97% a year, against a ceiling of 6.22%. Management fee 1.61%. Front-end fee 1.50%. 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
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
No. 1 is UOBSGC +14.99% per year
No. 1 is UOBSGC +6.58% per year
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| 2026 | +2.0 | −7.2 | −7.3 | +6.6 | +0.8 | −4.0 | −1.1 | −2.9 | −8.4 | −13.1 | +2.0 | · | −29.6* |
| 2025 | −0.3 | +15.7 | −3.6 | −5.1 | −0.7 | +2.5 | +1.9 | +7.8 | +15.0 | −7.0 | −6.0 | +0.2 | +19.0 |
| 2024 | −19.9 | +15.0 | −0.5 | +4.7 | −1.8 | −4.5 | −0.0 | −1.8 | +27.9 | −1.2 | −1.3 | +0.2 | +10.5 |
| 2023 | +8.0 | −10.5 | +8.2 | −7.1 | −7.0 | +3.5 | +9.7 | −7.5 | −5.7 | −4.8 | +2.5 | −3.9 | −16.0 |
| 2022 | −6.0 | −2.0 | −11.5 | −6.5 | +2.5 | +9.0 | −4.8 | −7.4 | −17.3 | −11.0 | +21.5 | +3.9 | −30.2 |
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 12:00, sell orders until 12:00, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 82.80% 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 CHTECH-A: no dividends, TER 1.97% · PRINCIPAL CHTECH-C: see the conditions in the prospectus · PRINCIPAL CHTECH-D: see the conditions in the prospectus · PRINCIPAL CHTECH-E: see the conditions in the prospectus · PRINCIPAL CHTECH-I: see the conditions in the prospectus · PRINCIPAL CHTECH-R: see the conditions in the prospectus · PRINCIPAL CHTECH-X: see the conditions in the prospectus