1YBottom 25% of the group
Rank 33 of 41 funds
Return −11.95%
1Y returns of 41 funds in the China Equity - A Shares group, sorted from highest to lowest. This fund ranks 33No. 1 is SCBASHARE(SSFE) +5.69%
Asset Plus China Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ASP-CHINA invests through the master fund Fullgoal China A Share Fund 99.36%
This fundASP-CHINA
The fund that actually investsFullgoal China A Share FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 31 May 2026 · Top 6 shown, the rest grouped as Other · per Fullgoal fact sheet · Country inferred from the name of a single-country fund
Over the past year it trailed half its group; over 5 years it returned −13.47% per year (Bottom 25% of the group)
No. 1 is SCBASHARE(SSFE) +5.69%
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −13.62% | −1.20% | −0.07% | −5.64% | −11.64% | −19.81% | −12.01% | −3.62% | −51.50% | −46.38% | −34.85% |
Largest drawdown in the selected period −68.62% Previous peak 17 Feb 2021 (NAV 15.7488) → Trough 5 Feb 2024 (NAV 4.9427) · Not back to the previous peak as of 2 Nov 2026
Currently −63.83% from the peak NAV of 15.7488 (17 Feb 2021)
Over 5 years, ASP-CHINA returned -0.57 per unit of volatility, ranking 16 of 19 funds · The highest is ES-CHEQ (-0.13)
เน้นลงทุนในหน่วยลงทุนของกองทุน Fullgoal China A Share Fund (กองทุนหลัก) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิ โดยกองทุนหลักอยู่ภายใต้การบริหารจัดการของ Fullgoal Asset Management (HK) Limited ซึ่งเป็นผู้จัดการการลงทุน (Investment Manager) และได้แต่งตั้งให้ Lemanik Asset… Its largest holdings are FLCHSIU LX 99.36% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 8 Jul 2014, its NAV has fallen as much as −68.62% from its peak.
Actual total expense ratio (TER) 2.97% a year, against a ceiling of 5.35%. Management fee 1.61%. Front-end fee 1.50%. 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+6
Hedged at the manager's discretion. As of 30 Sep 2026, 69.73% 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
Zijin Mining 601899.SS4.22%
Bank of Ningbo 0021423.84%Chinese company making photomasks, the circuit pattern templates used to make displays and chips
Chinese company making flexible circuit boards for big phone brands and optical modules for data centres
CATL 300750Makes lithium-ion batteries for many electric vehicle brands, as well as energy storage systems
Zijin Mining 601899.SSChinese company that mines gold, copper and lithium, with mines in many countries
Lends and takes deposits. Most income is interest
Based on the master fund's share of this fund's value (99.36% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 31 May 2026 · fact sheet from Fullgoal · Illustrations are for explanation only, not individual stock recommendations
No. 1 is UCI-SSF +12.83% per year
No. 1 is ES-CHEQ −2.73% per year
| −43.03% |
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 | +7.9 | −0.2 | −7.2 | +7.8 | −4.1 | +0.9 | −6.2 | −2.0 | −4.4 | −7.0 | +1.5 | · | −13.6* |
| 2025 | +0.4 | +2.1 | +0.2 | −2.5 | +3.1 | +2.7 | −0.1 | +10.6 | +2.5 | −2.3 | −0.8 | +2.7 | +19.6 |
| 2024 | −9.8 | +10.2 | +1.2 | +3.2 | −0.7 | −4.5 | −3.8 | −2.4 | +15.5 | −6.6 | −2.3 | +0.4 | −2.1 |
| 2023 | +7.9 | −12.0 | +2.3 | −6.9 | −9.6 | +5.4 | +9.7 | −7.8 | −5.0 | −4.7 | −1.4 | −4.0 | −25.4 |
| 2022 | +2.1 | −3.9 | −10.5 | −4.5 | −2.9 | +4.4 | −7.0 | −5.1 | −13.8 | −16.6 | +23.9 | +3.1 | −31.1 |