1YBottom 25% of the group
Rank 12 of 13 funds
Return −20.39%
1Y returns of 13 funds in the Greater China Equity · China - Hong Kong group, sorted from highest to lowest. This fund ranks 12No. 1 is SCBCE(SSFE) −7.79%
TISCO China Stars Plus Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TCHSTARP is a fund of funds that puts 98.50% into units of other funds, spread across several funds
This fundTCHSTARPThis 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 · The stocks these funds hold are shown below · 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 −12.29% per year (Bottom 25% of the group)
No. 1 is SCBCE(SSFE) −7.79%
No. 1 is SCBCEE +0.41% per year
Each bar is one fund in the AIMC Greater China Equity · China - Hong Kong 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 | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −17.60% | −0.12% | −4.10% | −5.30% | −13.01% | −14.10% | −20.49% | −3.72% | −48.09% | −44.58% | −33.91% |
Largest drawdown in the selected period −68.28% Previous peak 17 Feb 2021 (NAV 15.4776) → Trough 11 Sep 2024 (NAV 4.9096) · Not back to the previous peak as of 2 Nov 2026
Currently −64.25% from the peak NAV of 15.4776 (17 Feb 2021)
Over 5 years, TCHSTARP returned -0.51 per unit of volatility, ranking 7 of 7 funds · The highest is SCBCE (-0.02)
กองทุนจะลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมตราสารทุนต่างประเทศ และ/หรือกองทุนรวมอีทีเอฟตราสารทุนต่างประเทศ ที่มีนโยบายการลงทุนในตราสารทุนของบริษัทที่จดทะเบียนจัดตั้งในประเทศจีน หรือบริษัทที่มีการดำเนินธุรกิจในประเทศจีน หรือบริษัทที่มีรายได้หลักจากการประกอบกิจการในประเทศจีน… Its largest holdings are HANG SENG CHINA ENTERPRISES INDEX ETF 45.82% · JPMORGAN FUNDS-CHINA FUND 43.85% · INVESCO CHINA TECHNOLOGY ETF 8.83% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 24 Mar 2015, its NAV has fallen as much as −68.28% from its peak.
Actual total expense ratio (TER) 1.95% a year, against a ceiling of 4.82%. Management fee 1.61%. Front-end fee 1.25%. 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
Meituan 3690
China Construction Bank Corp… 009393.67%
Ind & Comm Bk of China 13982.56%
Xiaomi 18102.16%
China Mobile 009412.16%
NetEase NTES1.80%
Ping An Insurance (Group) Co… 023181.63%
China Merchants Bank 6000361.62%
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
Meituan 3690Food delivery and local services platform in China, plus the Keeta app abroad
Lends and takes deposits. Most income is interest
Lends and takes deposits. Most income is interest
Xiaomi 1810Makes Xiaomi and Redmi smartphones, smart home appliances and electric cars
China Mobile 00941Mobile networks, internet and software
NetEase NTESA Chinese internet company that develops games such as Marvel Rivals and Identity V, and runs music services
Collects insurance premiums, then invests the money
Lends and takes deposits. Most income is interest
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 100% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · Hang Seng China Enterprises Index as of 27 Oct 2026 · JPMorgan Funds - China as of 31 Jul 2026 · Invesco China Technology as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
| −44.67% |
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 | +3.3 | −4.0 | −8.1 | +5.2 | −1.4 | −4.8 | +5.2 | −1.4 | −5.0 | −7.9 | +0.8 | · | −17.6* |
| 2025 | −0.1 | +9.0 | +1.5 | −5.0 | +2.2 | +2.8 | +3.5 | +3.7 | +8.0 | −4.1 | −2.9 | −0.7 | +18.4 |
| 2024 | −11.2 | +8.1 | −0.7 | +6.3 | −0.0 | −3.7 | −3.9 | −2.3 | +23.8 | −6.3 | −5.3 | +1.2 | +1.7 |
| 2023 | +8.5 | −10.1 | +1.3 | −5.6 | −10.4 | +4.0 | +8.4 | −9.4 | −4.5 | −4.3 | +1.7 | −4.4 | −24.2 |
| 2022 | −3.3 | −4.2 | −7.7 | −4.5 | +1.4 | +5.8 | −6.5 | −5.0 | −12.8 | −16.9 | +26.4 | +4.9 | −25.4 |
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+5
Hedged at the manager's discretion. As of 30 Sep 2026, 90.99% of the value of its foreign investments was hedged