1YTop 25% of the group
Rank 1 of 48 funds
Return +35.81%
1Y returns of 48 funds in the Japan Equity group, sorted from highest to lowest. This fund ranks 1No. 1 is ES-JPNAE-R +35.81%
Eastspring Japan Active Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ES-JPNAE-A invests through the master fund Eastspring Investment- Japan Dynamic Fund 100.97%
This fundES-JPNAE-A
The fund that actually investsEastspring Investment- Japan Dynamic FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Mizuho Financial Group 84114.85%
Resona 83084.85%Data as of 31 Oct 2026 · Top 6 shown, the rest grouped as Other · per Eastspring fact sheet · 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 +16.88% per year (Top 25% of the group)
No. 1 is ES-JPNAE-R +35.81%
Each bar is one fund in the AIMC Japan Equity 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +27.01% | −0.25% | −1.02% | −3.47% | −1.07% | +12.51% | +35.81% | +80.43% | +118.13% | +152.17% | +183.72% |
Largest drawdown in the selected period −43.30% Previous peak 23 Jan 2018 (NAV 14.0895) → Trough 16 Mar 2020 (NAV 7.9886) · Back to the previous peak on 15 May 2023, after 3 years 1 month
Currently −6.01% from the peak NAV of 30.6090 (13 Aug 2026)
Over 5 years, ES-JPNAE-A returned 0.98 per unit of volatility, ranking 2 of 29 funds · The highest is ASP-NGF (1.21)
กองทุนเป็นกองทุนรวมหน่วยลงทุน มีนโยบายการลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียวคือ กองทุน Eastspring Investment- Japan Dynamic Fund Class CJ (acc) – JPY (กองทุนหลัก) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน (Feeder Fund)… Its largest holdings are Eastspring Investments - Japan Dynamic Fund 100.97% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 1 Mar 2016, its NAV has fallen as much as −43.30% from its peak.
Actual total expense ratio (TER) 1.74% a year, against a ceiling of 2.51%. Management fee 1.61%. Front-end fee 1.50%. 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 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 90.62% 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 · ES-JPNAE-A: no dividends, TER 1.74% · ES-JPNAE-D: see the conditions in the prospectus · ES-JPNAE-E: see the conditions in the prospectus · ES-JPNAE-I: see the conditions in the prospectus · ES-JPNAE-P: see the conditions in the prospectus · ES-JPNAE-R: no dividends, TER 1.74% · ES-JPNAE-S: see the conditions in the prospectus
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
Toyota 72033.74%
Seven & i 33823.53%
Olympus 77333.53%
Panasonic 6752.T3.13%
Kubota 63262.63%
Shimano 73092.63%Retail loans, hire purchase and credit cards
Resona 8308Japanese banking group focused on households and mid-sized businesses around Tokyo and Osaka
SMBC SMFGMajor Japanese banking group that owns Sumitomo Mitsui Banking and holds stakes in banks across Asia
Toyota 7203Japanese carmaker, owner of the Toyota and Lexus brands, including hybrids
Seven & i 3382Japanese company that owns the 7-Eleven convenience store brand worldwide and Ito-Yokado supermarkets
Olympus 7733Japanese company that is the world's largest maker of endoscopes for stomach and colon checks, plus surgical tools
Panasonic 6752.TJapanese company that makes home appliances, electric car batteries for Tesla and electronic parts
Kubota 6326Japanese maker of tractors, rice combine harvesters and engines, as well as pipes and water systems
Shimano 7309Japanese company making bicycle gears and brakes, plus fishing reels and rods
Based on the master fund's share of this fund's value (100.97% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 31 Oct 2026 · fact sheet from Eastspring · Illustrations are for explanation only, not individual stock recommendations
No. 1 is SCBNK225E +26.16% per year
No. 1 is ASP-NGF +22.79% per year
| +187.68% |
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 | +5.8 | +10.5 | −9.9 | +7.1 | +10.9 | +2.0 | +0.7 | +3.5 | −0.8 | −4.9 | +1.2 | · | +27.0* |
| 2025 | +0.6 | +1.0 | +0.1 | −3.8 | +2.2 | +1.4 | +4.7 | +4.4 | +3.9 | +2.4 | +4.2 | +2.7 | +26.4 |
| 2024 | +6.6 | +1.8 | +4.9 | +1.3 | +0.4 | −1.1 | +1.7 | −4.3 | −0.4 | −0.1 | +2.0 | +2.2 | +15.7 |
| 2023 | +4.2 | +1.4 | −0.7 | +1.9 | +1.9 | +8.0 | +3.3 | +0.5 | +3.9 | −5.1 | +2.4 | −2.8 | +19.8 |
| 2022 | −3.5 | +1.1 | +0.7 | −1.3 | +1.4 | −2.9 | +4.3 | +0.8 | −3.7 | +3.4 | +3.7 | −3.7 | −0.2 |
Japanese company making vacuum equipment that deposits thin films in chip and display factories