Shanghai Biren Technology
Communications and technology
9.92 % of fund
Mobile networks, internet and software
MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
MEGA10AICHINA-A buys Chinese shares directly
Mobile networks, internet and software
Based on the fund's weights · top 5 stocks as of 30 Sep 2026 · AMC fact sheet · Illustrations are for explanation only, not individual stock recommendations
Over the past year it was in the bottom 25% of its group; there is no rank for a longer period yet
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 | MAX |
|---|---|---|---|---|---|---|---|
| −37.70% | +0.34% | +1.70% | −26.90% | −33.14% | −31.31% | −42.05% | −31.37% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −52.78% Previous peak 2 Oct 2025 (NAV 13.2996) → Trough 3 Nov 2026 (NAV 6.2805) · Not back to the previous peak as of 5 Nov 2026
Currently −48.40% from the peak NAV of 13.2996 (2 Oct 2025)
Over 1 year, MEGA10AICHINA-A returned -1.07 per unit of volatility, ranking 36 of 53 funds · The highest is LHTWGHD-A (1.36)
กองทุนมีนโยบายลงทุนในตราสารทุน และ/หรือ หลักทรัพย์ที่เกี่ยวข้องกับตราสารทุนของบริษัทที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์ฮ่องกง (Hong Kong Stock Exchange; HKEX) ที่ดำเนินธุรกิจ และ/หรือ กิจกรรมที่มีส่วนร่วมในห่วงโซ่คุณค่า (value chain) กับเทคโนโลยีปัญญาประดิษฐ์ (Artificial Intelligence : AI)… Its largest holdings are SHANGHAI BIREN TECHNOLOGY -H 9.92% · MONTAGE TECHNOLOGY CO LTD-H 9.74% · SEMICONDUCTOR MANUFACTURING 9.72% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 4 Apr 2025, its NAV has fallen as much as −52.78% from its peak.
Actual total expense ratio (TER) 1.82% a year, against a ceiling of 4.01%. Management fee 1.61%. Front-end fee 1.00%. 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 THB. Buy orders accepted until 14:00, sell orders until 14:00, and redemption proceeds are paid T+3
Unhedged
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 · MEGA10AICHINA-A: no dividends, TER 1.82% · MEGA10AICHINA-I: see the conditions in the prospectus · MEGA10AICHINA-P: 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
Mobile networks, internet and software
Making parts and chips for factories worldwide
Chinese company making Walker humanoid robots for factories and robots for education
Making parts and chips for factories worldwide
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | +2.6 | −9.2 | −8.4 | +4.5 | −0.5 | −5.2 | +3.6 | +7.4 | −9.4 | −30.4 | +5.4 | · | −37.7* |
| 2025 | · | · | · | +7.7 | −0.2 | +3.0 | +3.3 | +0.6 | +11.8 | −7.3 | −3.6 | −4.2 | +10.2* |