1YBetter than half the group
Rank 19 of 41 funds
Return −5.62%
1Y returns of 41 funds in the China Equity - A Shares group, sorted from highest to lowest. This fund ranks 19No. 1 is TCHSTRATEGY +0.80%
TISCO China A-Shares Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TISCOCHA-A invests through the master fund ChinaAMC CSI 300 Index ETF (3188) 99.19%
This fundTISCOCHA-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 3007503.03%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 −6.00% per year (Better than half 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 | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| −7.76% | +0.71% | −0.06% | −4.24% | −9.51% | −12.28% | −5.62% | +17.49% | −26.59% | −4.77% | −4.02% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −53.42% Previous peak 17 Feb 2021 (NAV 15.5685) → Trough 13 Sep 2024 (NAV 7.2524) · Not back to the previous peak as of 4 Nov 2026
Currently −38.35% from the peak NAV of 15.5685 (17 Feb 2021)
Over 5 years, TISCOCHA-A returned -0.27 per unit of volatility, ranking 6 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) 99.19% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 4 Jul 2019, its NAV has fallen as much as −53.42% 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 1.00%. 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, 92.40% 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 · TISCOCHA-A: no dividends, TER 1.30% · TISCOCHA-SSF: no dividends, TER 1.34%
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 Insurance (Group) Co… 023182.49%
China Merchants Bank 6000362.29%
LONGi Green Energy Technolog… 601012.SS1.31%CATL 300750Makes lithium-ion batteries for many electric vehicle brands, as well as energy storage systems
Collects insurance premiums, then invests the money
Lends and takes deposits. Most income is interest
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
Lends and takes deposits. Most income is interest
Based on the master fund's share of this fund's value (99.19% 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
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3 | +2.8 | −6.3 | +7.8 | +3.6 | +0.7 | −6.6 | +0.4 | −4.9 | −8.2 | +2.8 | · | −7.8* |
| 2025 | −4.5 | +0.7 | −0.3 | −3.0 | +2.1 | +3.6 | +3.8 | +10.8 | +2.7 | −0.5 | −2.0 | +3.8 | +17.7 |
| 2024 | −6.8 | +8.6 | −0.5 | +2.4 | −2.7 | −3.0 | +1.1 | −2.7 | +21.5 | −5.1 | −0.6 | +1.4 | +11.3 |
| 2023 | +9.1 | −5.2 | +0.8 | −2.0 | −8.7 | +0.8 | +5.4 | −7.4 | −1.0 | −5.3 | −0.4 | −2.3 | −16.4 |
| 2022 | −7.3 | +0.6 | −7.9 | −8.5 | +1.3 | +10.3 | −6.1 | −5.3 | −9.3 | −10.7 | +11.5 | +1.5 | −28.4 |