1YTop 25% of the group
Rank 1 of 6 funds
Return −12.26%
1Y returns of 6 funds in the Miscellaneous · China - Hong Kong group, sorted from highest to lowest. This fund ranks 1This fund has the highest return in its group
TISCO China Trigger 8% Fund 21
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TISCOC21 invests through the master fund Hang Seng China Enterprises Index ETF (2828) 98.35%
This fundTISCOC21
The fund that actually investsSingle listed class (ETF) · Hong KongThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Tencent 07007.91%
China Construction Bank Corp… 009397.87%Data as of 27 Oct 2026 · Top 6 shown, the rest grouped as Other · per Yahoo Finance · Country inferred from the name of a single-country fund
Over the past year it was in the top 25% of its group; over 5 years it returned −2.78% per year (Top 25% of the group)
This fund has the highest return in its group
This fund has the highest return in its group
This fund has the highest return in its group
Each bar is one fund in the AIMC Miscellaneous · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −10.05% | +3.35% | +1.28% | +0.58% | −5.90% | −6.52% | −12.26% | +27.90% | −13.16% | −29.04% | −18.42% |
Largest drawdown in the selected period −64.72% Previous peak 26 May 2015 (NAV 10.2881) → Trough 22 Jan 2024 (NAV 3.6297) · Not back to the previous peak as of 4 Nov 2026
Currently −44.85% from the peak NAV of 10.2881 (26 May 2015)
Over 5 years, TISCOC21 returned -0.10 per unit of volatility, ranking 1 of 6 funds · The highest is TISCOC21 (-0.10)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุน Hang Seng China Enterprises Index ETF (กองทุนหลัก) ซึ่งเป็นกองทุนรวมอีทีเอฟ (Exchange Traded Fund) ประเภทกองทุนรวมเพื่อผู้ลงทุนทั่วไป ที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์ฮ่องกงและตลาดหลักทรัพย์ไต้หวัน ซึ่งกองทุนจะลงทุนในหน่วยลงทุนของกองทุน Hang Seng China… Its largest holdings are HANG SENG CHINA ENTERPRISES INDEX ETF 98.35% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 21 May 2015, its NAV has fallen as much as −64.72% from its peak.
Actual total expense ratio (TER) 0.96% a year, against a ceiling of 3.75%. 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 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
Hedged at the manager's discretion. As of 30 Sep 2026, 89.55% 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
Alibaba 99887.17%
Ind & Comm Bk of China 13985.50%
Xiaomi 18104.64%
China Mobile 009414.63%
Meituan 36904.57%
Ping An Insurance (Group) Co… 023183.49%
CNOOC 0883.HK3.30%Tencent 0700Owner of the WeChat app and developer of the games RoV and Honor of Kings, with music and cloud services
Lends and takes deposits. Most income is interest
Alibaba 9988Owner of the Taobao, Tmall and Lazada shopping platforms, as well as Alibaba Cloud
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
Meituan 3690Food delivery and local services platform in China, plus the Keeta app abroad
Collects insurance premiums, then invests the money
Lends and takes deposits. Most income is interest
CNOOC 0883.HKExplores for, produces, refines or transports oil and natural gas
Based on the master fund's share of this fund's value (98.35% 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
| −43.26% |
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 | −4.8 | −5.6 | +3.7 | −3.0 | −9.6 | +14.0 | −1.5 | −3.2 | −4.2 | +2.4 | · | −10.1* |
| 2025 | +1.7 | +13.5 | +0.7 | −5.3 | +3.4 | +3.1 | +2.6 | +0.8 | +6.9 | −4.3 | −0.7 | −1.8 | +21.1 |
| 2024 | −10.3 | +9.3 | +2.0 | +8.1 | +1.7 | −0.3 | −2.6 | +2.9 | +17.1 | −2.4 | −4.6 | +4.1 | +24.5 |
| 2023 | +8.8 | −10.8 | +5.0 | −3.9 | −8.1 | +5.1 | +8.3 | −8.3 | −2.3 | −5.0 | −0.6 | −2.1 | −15.0 |
| 2022 | +3.0 | −4.1 | −6.1 | −3.0 | +1.8 | +4.9 | −6.3 | −3.8 | −12.9 | −16.5 | +26.8 | +4.3 | −16.8 |