1YBetter than half the group
Rank 18 of 41 funds
Return −5.35%
1Y returns of 41 funds in the China Equity - A Shares group, sorted from highest to lowest. This fund ranks 18No. 1 is TCHSTRATEGY +0.80%
TISCO China A-Shares Equity RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TCHARMF-A invests through the master fund ChinaAMC CSI 300 Index ETF (3188) 99.27%
This fundTCHARMF-AThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Kweichow Moutai 6005195.24%
CATL 3007503.04%Data as of 27 Oct 2026 · Top 6 shown, the rest grouped as Other · per Yahoo Finance
Over the past year it beat half its group; over 5 years it returned −5.82% per year (Top 25% of the group)
No. 1 is TCHSTRATEGY +0.80%
Each bar is one fund in the AIMC China Equity - A Shares 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 |
|---|---|---|---|---|---|---|---|---|---|
| −7.52% | +0.64% | −0.14% | −4.25% | −9.53% | −12.13% | −5.35% | +18.26% | −25.89% | −26.97% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −52.86% Previous peak 16 Feb 2021 (NAV 11.6676) → Trough 13 Sep 2024 (NAV 5.4999) · Not back to the previous peak as of 4 Nov 2026
Currently −37.41% from the peak NAV of 11.6676 (16 Feb 2021)
Over 5 years, TCHARMF-A returned -0.26 per unit of volatility, ranking 5 of 19 funds · The highest is ES-CHEQ (-0.12)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุน ChinaAMC CSI 300 Index ETF (กองทุนหลัก) ซึ่งเป็นกองทุนรวมอีทีเอฟ (Exchange Traded Fund) ที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์ฮ่องกง (The Stock Exchange of Hong Kong Limited “SEHK”) กองทุน ChinaAMC CSI 300 Index ETF มีนโยบายการลงทุนเพื่อสร้างผลตอบแทนให้ใกล้เคียงก… Its largest holdings are CHINAAMC CSI 300 INDEX ETF(HKD) 99.27% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 2 Dec 2020, its NAV has fallen as much as −52.86% from its peak.
Actual total expense ratio (TER) 1.33% a year, against a ceiling of 5.00%. Management fee 1.07%. 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 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:00, sell orders until 15:00, and redemption proceeds are paid T+4
TCHARMF-A 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
Hedged at the manager's discretion. As of 30 Sep 2026, 93.16% 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 · TCHARMF-A: no dividends, TER 1.33% · TCHARMF-P: no dividends
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
Ping An 02318
China Merchants Bank 6000362.29%
LONGi Green Energy Technolog… 601012.SS1.31%Kweichow Moutai 600519Chinese company that makes Moutai baijiu, a premium liquor popular at banquets and as a gift
CATL 300750Makes lithium-ion batteries for many electric vehicle brands, as well as energy storage systems
Ping An 02318Chinese financial group offering life and general insurance, banking and online health services
Lends and takes deposits. Most income is interest
Chinese company that makes Wuliangye, a premium baijiu brewed from five grains
LONGi Green Energy Technolog… 601012.SSMobile networks, internet and software
Makes home appliances such as air conditioners, fridges and washing machines, and owns robot maker KUKA
Chinese company that makes electric cars and batteries, with models such as the Atto 3, Dolphin and Seal
Lends and takes deposits. Most income is interest
Based on the master fund's share of this fund's value (99.27% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 27 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is UCI-SSF +11.73% per year
No. 1 is ES-CHEQ −2.70% per year
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| 2026 | +1.3 | +2.8 | −6.3 | +7.9 | +3.6 | +0.8 | −6.5 | +0.4 | −5.0 | −8.2 | +2.7 | · | −7.5* |
| 2025 | −4.4 | +0.8 | −0.4 | −2.9 | +2.0 | +3.6 | +3.8 | +10.8 | +2.8 | −0.5 | −1.9 | +3.8 | +17.9 |
| 2024 | −6.7 | +8.6 | −0.4 | +2.4 | −2.2 | −3.0 | +0.9 | −2.7 | +21.2 | −5.1 | −0.5 | +1.4 | +11.8 |
| 2023 | +8.9 | −5.0 | +0.7 | −2.1 | −8.6 | +0.8 | +5.5 | −7.4 | −0.8 | −5.4 | −0.5 | −2.4 | −16.4 |
| 2022 | −7.2 | +0.5 | −7.7 | −8.6 | +1.2 | +10.4 | −6.1 | −5.4 | −9.4 | −10.5 | +11.5 | +1.5 | −28.3 |