1YTop 25% of the group
Rank 6 of 76 funds
Return +11.70%
1Y returns of 76 funds in the Greater China Equity · China - all markets group, sorted from highest to lowest. This fund ranks 6No. 1 is DAOL-TAIWANEQ +42.50%
MFC China Evolution Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
MCHEVO invests through the master fund T.Rowe Price China Evolution Equity Fund 102.84%
This fundMCHEVO
The fund that actually investsT.Rowe Price China Evolution Equity FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Unimicron 30375.24%
Shengyi Technology 6001832.47%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per T. Rowe Price 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 −3.39% per year (Top 25% of the group)
No. 1 is DAOL-TAIWANEQ +42.50%
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +7.65% | +1.66% | −1.17% | −9.65% | −11.22% | −12.66% | +11.70% | +43.40% | −15.85% | −19.18% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −51.65% Previous peak 7 Sep 2021 (NAV 10.0917) → Trough 22 Jan 2024 (NAV 4.8793) · Back to the previous peak on 17 Jun 2026, after 2 years 4 months
Currently −23.31% from the peak NAV of 10.5377 (30 Jun 2026)
Over 5 years, MCHEVO returned -0.13 per unit of volatility, ranking 2 of 36 funds · The highest is UOBSGC (0.37)
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมตราสารทุนต่างประเทศ และ/หรือ กองทุนรวมอีทีเอฟตราสารทุนต่างประเทศ ที่มีนโยบายการลงทุนในตราสารทุนของบริษัทที่เกี่ยวข้องหรือได้รับประโยชน์จากการเปลี่ยนแปลงทางเศรษฐกิจและสังคมของสาธารณรัฐประชาชนจีน เช่น การขยายตัวของสังคมเมือง (Urbanization)… Its largest holdings are T. Rowe Price - China Evolution Equity Fund 102.84% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 10 Aug 2021, its NAV has fallen as much as −51.65% from its peak.
Actual total expense ratio (TER) 1.99% a year, against a ceiling of 4.89%. 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 1,000 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 86.00% 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
Kanzhun BZ2.26%
Tcl Technology2.16%
Jereh 0023532.06%Unimicron 3037Maker of printed circuit boards (PCBs) and the substrates that hold processor chips
Shengyi Technology 600183Mobile networks, internet and software
Hospitals, medicines and medical equipment
Kanzhun BZChinese company behind BOSS Zhipin, a job app where job seekers chat directly with employers
Making parts and chips for factories worldwide
Tcl TechnologyMobile networks, internet and software
Chinese company running over 10,000 hotels under brands such as Hanting, JI Hotel and Steigenberger
Makes relays and electrical switching devices used in home appliances, electric cars and power systems
Taiwanese contractor that builds cleanrooms and engineering systems in chip factories, with TSMC as a key customer
Jereh 002353Chinese maker of fracking and other equipment for oil and gas fields
Based on the master fund's share of this fund's value (102.84% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from T. Rowe Price · Illustrations are for explanation only, not individual stock recommendations
No. 1 is UOBSGC +15.00% per year
No. 1 is UOBSGC +6.52% per year
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| 2026 | +9.2 | +8.5 | −9.7 | +15.2 | +4.8 | +8.7 | −16.5 | +7.3 | −5.3 | −14.2 | +5.3 | · | +7.6* |
| 2025 | −0.1 | +3.0 | +1.9 | −2.7 | +0.9 | +4.5 | +3.3 | +10.7 | +2.3 | +0.3 | −1.4 | +3.6 | +29.1 |
| 2024 | −9.7 | +11.4 | +2.9 | +5.2 | +2.9 | −3.5 | −7.6 | −0.9 | +18.2 | −7.0 | −3.9 | +1.3 | +6.1 |
| 2023 | +8.5 | −3.8 | −3.0 | −4.4 | −11.0 | +4.9 | +6.4 | −8.4 | −4.5 | −5.2 | +2.1 | −3.0 | −21.1 |
| 2022 | −9.1 | +0.1 | −12.2 | −6.7 | +3.4 | +9.7 | −3.9 | −3.0 | −11.3 | −14.0 | +22.6 | +1.4 | −25.3 |