1YTop 25% of the group
Rank 5 of 33 funds
Return +25.31%
1Y returns of 33 funds in the Emerging Market group, sorted from highest to lowest. This fund ranks 5No. 1 is KKP EMXCN-UH +30.11%
TISCO Emerging Markets ex China Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TEMxCH invests through the master fund Invesco Emerging Markets ex-China Equity 98.85%
This fundTEMxCH
The fund that actually investsInvesco Emerging Markets ex-China EquityThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
TSMC 23309.19%
Samsung Electronics 0059307.71%Over the past year it was in the top 25% of its group; there is no rank for a longer period yet
No. 1 is KKP EMXCN-UH +30.11%
Each bar is one fund in the AIMC Emerging Market 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 | MAX |
|---|---|---|---|---|---|---|---|
| +24.55% | −2.39% | −3.27% | −8.88% | −4.01% | +7.85% | +25.31% | +53.21% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −19.01% Previous peak 11 Jul 2024 (NAV 10.6891) → Trough 9 Apr 2025 (NAV 8.6570) · Back to the previous peak on 25 Jun 2025, after 2 months
Currently −12.30% from the peak NAV of 17.4780 (16 Jun 2026)
Over 1 year, TEMxCH returned 1.03 per unit of volatility, ranking 2 of 24 funds · The highest is FP EE EURO (1.13)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุน Invesco Emerging Markets ex-China Equity ชนิดหน่วยลงทุน C-AD (กองทุนหลัก) ในสกุลเงินดอลลาร์สหรัฐอเมริกา (USD) โดยมี Net Exposure เฉลี่ยในรอบปีบัญชีไม่น้อยกว่า 80% ของมูลค่าทรัพย์สินสุทธิของกองทุน กองทุนหลักมีนโยบายลงทุนอย่างน้อย 70%… Its largest holdings are INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C-AD SHARES 98.85% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 6 Jun 2024, its NAV has fallen as much as −19.01% from its peak.
Actual total expense ratio (TER) 1.30% a year, against a ceiling of 5.00%. Management fee 1.07%. 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
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+5
Hedged at the manager's discretion. As of 30 Sep 2026, 92.55% of the value of its foreign investments was hedged
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
Hon Hai Precision Industry 2317.TW
ธนาคารกสิกรไทย KBANK3.36%
HDFC Bank HDFCBANK3.16%
MediaTek 24543.16%
Largan Precision 30083.06%
Samsung Fire & Marine 0008102.77%
Yageo 23272.77%
Vale VALE32.67%The world's largest contract chipmaker
Galaxy phones, memory chips and home appliances
Hon Hai Precision Industry 2317.TWContract assembler of electronics such as iPhones and AI servers
ธนาคารกสิกรไทย KBANKA Thai commercial bank offering deposits, loans and the K PLUS banking app
HDFC Bank HDFCBANKA private Indian bank offering deposits, loans, credit cards and digital banking
MediaTek 2454Taiwanese company that designs Dimensity smartphone chips, as well as chips for TVs and connected devices
Largan Precision 3008Samsung Fire & Marine 000810Collects insurance premiums, then invests the money
Yageo 2327Taiwanese maker of capacitors, resistors and electronic components
Based on the master fund's share of this fund's value (98.85% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 31 Aug 2026 · fact sheet from Invesco · Illustrations are for explanation only, not individual stock recommendations
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
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| Dec |
|---|
| Full year |
|---|
| 2026 | +9.7 | +7.8 | −13.7 | +13.2 | +19.5 | −0.1 | −5.5 | +5.4 | −1.9 | −7.1 | −0.6 | · | +24.6* |
| 2025 | +1.6 | −3.3 | +0.3 | +2.5 | +3.8 | +6.0 | +1.3 | +0.2 | +4.9 | +6.6 | −2.9 | +3.6 | +26.7 |
| 2024 | · | · | · | · | · | +3.9 | −0.8 | +1.1 | +0.3 | −3.4 | −1.2 | −2.7 | −2.9* |