1YBottom 25% of the group
Rank 67 of 76 funds
Return −33.65%
1Y returns of 76 funds in the Greater China Equity · China - all markets group, sorted from highest to lowest. This fund ranks 67No. 1 is DAOL-TAIWANEQ +41.27%
TISCO China Technology Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TCHTECH-A invests through the master fund Invesco China Technology ETF (CQQQ) 99.23%
This fundTCHTECH-AThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
PDD10.23%
Tencent 070010.18%Data as of 30 Jun 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Over the past year it was in the bottom 25% of its group; over 5 years it returned −14.66% per year (Bottom 25% of 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 |
|---|---|---|---|---|---|---|---|---|---|
| −29.87% | −4.41% | −9.08% | −14.25% | −25.25% | −27.05% | −33.65% | −6.41% | −54.74% | −47.90% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −76.07% Previous peak 16 Feb 2021 (NAV 17.9944) → Trough 2 Feb 2024 (NAV 4.3067) · Not back to the previous peak as of 3 Nov 2026
Currently −71.04% from the peak NAV of 17.9944 (16 Feb 2021)
Over 5 years, TCHTECH-A returned -0.39 per unit of volatility, ranking 11 of 36 funds · The highest is UOBSGC (0.37)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุน Invesco China Technology ETF (กองทุนหลัก) ซึ่งเป็นกองทุนรวมอีทีเอฟ (Exchange Traded Fund) ที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์นิวยอร์ก (New York Stock Exchange, “NYSE Arca”) โดยกองทุน Invesco China Technology ETF มีวัตถุประสงค์ในการลงทุนเพื่อสร้างผลตอบแทนของกองท… Its largest holdings are INVESCO CHINA TECHNOLOGY ETF 99.23% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 19 Feb 2020, its NAV has fallen as much as −76.07% from its peak.
Actual total expense ratio (TER) 1.31% a year, against a ceiling of 5.00%. Management fee 1.07%. Front-end fee 1.00%. 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 not set, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
Hedged at the manager's discretion. As of 30 Sep 2026, 93.18% 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 · TCHTECH-A: no dividends, TER 1.31% · TCHTECH-SSF: no dividends, TER 1.32%
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
Baidu 98886.44%
Kingboard Laminates Holdings 1888.HK1.98%
Hygon Information Technology… 688041.SS1.54%PDDPinduoduo and Temu shopping platforms
Tencent 0700Owner of the WeChat app and developer of the games RoV and Honor of Kings, with music and cloud services
Meituan 3690Food delivery and local services platform in China, plus the Keeta app abroad
Baidu 9888Provides the Baidu search engine, the Ernie AI chatbot and the Apollo Go driverless taxi service
Mobile networks, internet and software
Making parts and chips for factories worldwide
Kingboard Laminates Holdings 1888.HKMaking parts and chips for factories worldwide
Hygon Information Technology… 688041.SSMobile networks, internet and software
Mobile networks, internet and software
Based on the master fund's share of this fund's value (99.23% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is UOBSGC +14.99% per year
No. 1 is UOBSGC +6.58% per year
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| 2026 | +6.0 | −6.9 | −11.5 | +10.1 | +3.1 | +7.8 | −12.0 | −2.6 | −8.8 | −16.1 | +0.0 | · | −29.9* |
| 2025 | +1.3 | +11.4 | −3.0 | −6.1 | −3.5 | +8.1 | +5.4 | +13.6 | +9.7 | −4.9 | −6.5 | +0.6 | +26.0 |
| 2024 | −19.2 | +10.5 | +1.0 | +4.7 | +2.4 | −3.4 | −1.6 | −4.4 | +26.3 | +0.7 | −1.8 | −1.4 | +8.1 |
| 2023 | +9.9 | −10.2 | +6.5 | −9.8 | −9.4 | +3.6 | +9.7 | −9.0 | −9.6 | −4.6 | +5.9 | −3.9 | −22.2 |
| 2022 | −5.1 | −5.9 | −15.7 | −8.1 | +7.0 | +9.4 | −6.4 | −5.5 | −18.6 | −12.1 | +26.3 | +4.5 | −32.3 |