Alibaba 9988Owner of Lazada
8.91 % of fund value
Owner of the Taobao, Tmall and Lazada shopping platforms, as well as Alibaba Cloud
TALIS CHINA TECHNOLOGY 100 FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TLCNTECH100-X invests through the master fund Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ) 100.36%
This fundTLCNTECH100-X
The fund that actually investsN/A (US-listed ETF, single class) · United StatesThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Alibaba 99888.91%
Tencent 07008.70%
CATL 3007505.37%
Xiaomi 18103.29%
Meituan 36902.93%
NetEase NTES2.53%
Eoptolink Technology Inc Ltd… 300502.SZ2.19%
NAURA Technology Group Co Lt… 002371.SZ2.00%Alibaba 9988Owner of the Taobao, Tmall and Lazada shopping platforms, as well as Alibaba Cloud
Tencent 0700Owner of the WeChat app and developer of the games RoV and Honor of Kings, with music and cloud services
CATL 300750Makes lithium-ion batteries for many electric vehicle brands, as well as energy storage systems
Xiaomi 1810Makes Xiaomi and Redmi smartphones, smart home appliances and electric cars
Meituan 3690Food delivery and local services platform in China, plus the Keeta app abroad
Making parts and chips for factories worldwide
NetEase NTESA Chinese internet company that develops games such as Marvel Rivals and Identity V, and runs music services
Eoptolink Technology Inc Ltd… 300502.SZMobile networks, internet and software
NAURA Technology Group Co Lt… 002371.SZMobile networks, internet and software
Based on the master fund's share of this fund's value (100.36% 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
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet · Country inferred from the name of a single-country fund
Launched less than a year ago, so no 1-year rank yet
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
| 1W | 2W | 1M | 3M | MAX |
|---|---|---|---|---|
| −4.35% | −8.87% | −14.15% | −21.23% | −23.32% |
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 | · | · | · | · | · | · | −1.7 | −2.4 | −5.9 | −15.2 | +0.1 | · | −23.3* |
Not enough history yet
Largest drawdown in the selected period −25.04% Previous peak 7 Aug 2026 (NAV 10.2114) → Trough 30 Oct 2026 (NAV 7.6546) · Not back to the previous peak as of 3 Nov 2026
Currently −24.99% from the peak NAV of 10.2114 (7 Aug 2026)
Over 1 year, 53 funds have data · TLCNTECH100-X has no data for this period yet
กองทุนเป็นกองทุนรวมฟีดเดอร์ (Feeder Fund) ที่เน้นลงทุนในหน่วยลงทุนของกองทุน Rayliant-ChinaAMC Transformative China Tech ETF (กองทุนหลัก) เพียงกองทุนเดียว โดยกองทุนจะลงทุนในกองทุนหลักโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม และลงทุนในสกุลเงินดอลลาร์สหรัฐ… Its largest holdings are RAYLIANT-CHINAAMC TR C T ETF 100.36% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 24 Jul 2026, its NAV has fallen as much as −25.04% from its peak.
Actual total expense ratio (TER) 0.79% a year, against a ceiling of 4.60%. Management fee 0.59%. Front-end fee 0.59%. Back-end fee 0.00%. (Fact sheet 31 Aug 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 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
Unhedged
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