UCHINARMF United All China Equity Fund RMF

UCHINARMF United All China Equity Fund RMF | Robowealth

Returns

Over the past year it trailed half its group; over 5 years it returned −10.63% per year (Better than half the group)

1YBelow half the group

Rank 44 of 76 funds

Return −22.26%

No. 1 is DAOL-TAIWANEQ +41.27%

3YBelow half the group

Rank 36 of 59 funds

Return −2.39% per year

5YBetter than half the group

Rank 17 of 46 funds

Return −10.63% per year

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

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Returns

Positive months: 42 of 88 (48%) · Best Nov 2022 +27.78% · Worst Oct 2022 −19.02%

YTD	1W	2W	1M	3M	6M	1Y	3Y	5Y	7Y	MAX
−20.07%	+1.04%	−3.30%	−8.06%	−12.94%	−16.49%	−22.26%	−6.99%	−42.99%	−41.45%	−36.37%

Total return over each period, matching the NAV chart periods · Not annualised

Fund documents

Fund fact sheet (summary prospectus)From UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED · Data as of 30 Sep 2026 Master fund fact sheetUBS (Lux) Equity SICAV - All China (USD) · from UBS Fund information from UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDUCHINARMF fund page · uobam.co.th

Frequently asked questions about UCHINARMF

What does UCHINARMF invest in?

(1) กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศชื่อ UBS (Lux) Equity SICAV - All China (USD) I-A1-acc (กองทุนหลัก) เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ซึ่งกองทุนหลักเป็นกองทุนที่จัดตั้งและบริหารจัดการโดย UBS Fund Management… Its largest holdings are หน่วยลงทุน : UBS (Lux) Equity SICAV - All China (USD) I-A1-acc 100.71% (fact sheet 30 Sep 2026)

How risky is it?

Risk level 6 of 8 (High risk). Since 9 Aug 2019, its NAV has fallen as much as −65.50% from its peak.

What are the fees?

Actual total expense ratio (TER) 1.86% a year, against a ceiling of 5.35%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)

Does it pay dividends?

No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units

What is the minimum purchase, and when do I get my money after selling?

Minimum first purchase 0.01 THB, subsequent purchases 0.01 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4

How does the tax deduction work?

UCHINARMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing

Does it hedge currency risk?

Hedged at the manager's discretion. As of 30 Sep 2026, 96.92% of the value of its foreign investments was hedged

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Full year
2026	+2.9	−4.1	−7.6	+5.0	−2.1	−7.0	+4.7	−1.0	−3.9	−9.2	+1.2	·	−20.1*
2025	−0.0	+6.9	+2.4	−3.6	+4.6	+1.4	+5.2	+3.0	+5.1	−3.4	−1.1	−1.3	+20.3
2024	−8.9	+7.2	−0.3	+5.8	−0.3	−3.4	−3.3	−1.6	+22.6	−7.1	−5.4	+1.2	+3.0
2023	+10.2	−10.0	+0.9	−3.6	−10.9	+4.6	+8.2	−9.2	−3.9	−1.6	+1.6	−5.3	−19.7
2022	−2.5	−2.4	−6.5	−4.9	+0.6	+4.8	−6.1	−5.5	−12.3	−19.0	+27.8	+5.1	−24.5

UCHINARMF กองทุนเปิด ยูไนเต็ด ออล ไชน่า อิควิตี้ ฟันด์ เพื่อการเลี้ยงชีพ

UCHINARMF กองทุนเปิด ยูไนเต็ด ออล ไชน่า อิควิตี้ ฟันด์ เพื่อการเลี้ยงชีพ

NAV per unit

What it invests in

What does the master fund invest in?

Returns

Returns

Consistency

Holding returns: worst · median · best

Risk

Drawdown from peak

Return vs volatility

Costs

Fund documents

Frequently asked questions about UCHINARMF