1YBottom 25% of the group
Rank 8 of 8 funds
Return −24.31%
1Y returns of 8 funds in the Global Equity - Alternative Energy · Energy group, sorted from highest to lowest. This fund ranks 8No. 1 is FP SENERGY-SSF +14.27%
Phillip China Green Energy and Environment
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
P-CGREEN invests through the master fund KraneShares MSCI China Clean Technology Index ETF (KGRN) 98.81%
This fundP-CGREEN
The fund that actually investsSingle listed class (ETF) · United StatesThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
CGN Power Co Ltd Class H 1816.HK10.89%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet · Country inferred from the name of a single-country fund
Over the past year it was in the bottom 25% of its group; over 3 years it returned −5.79% per year (Bottom 25% of the group)
No. 1 is FP SENERGY-SSF +14.27%
No. 1 is FP SENERGY-SSF +20.52% per year
Each bar is one fund in the AIMC Global Equity - Alternative Energy · Energy 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 |
|---|---|---|---|---|---|---|---|---|---|
| −16.23% | +4.35% | +3.82% | +3.31% | −10.67% | −21.42% | −24.31% | −16.40% | −54.07% | −41.47% |
Total return over each period, matching the NAV chart periods · Not annualised
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Largest drawdown in the selected period −59.36% Previous peak 30 Nov 2021 (NAV 12.7834) → Trough 16 Sep 2024 (NAV 5.1956) · Not back to the previous peak as of 4 Nov 2026
Currently −54.21% from the peak NAV of 12.7834 (30 Nov 2021)
Over 3 years, P-CGREEN returned -0.20 per unit of volatility, ranking 6 of 6 funds · The highest is FP SENERGY-A (0.79)
กองทุนเปิดฟิลลิป ไชน่า กรีน เอ็นเนอร์จี แอนด์ เอ็นไวรอนเมนท์ จะเน้นลงทุนในหน่วยลงทุนของ KraneShares MSCI China Clean Technology Index ETF (กองทุนปลายทาง) ในสกุลเงินดอลล่าร์สหรัฐ เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งน… Its largest holdings are หน่วยลงทุน KraneShares MSCI China Clean Technology Index ETF (KGRN) 98.81% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 27 Apr 2021, its NAV has fallen as much as −59.36% from its peak.
Actual total expense ratio (TER) 1.72% a year, against a ceiling of 3.95%. 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 not set, subsequent purchases not set. 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, 0.00% 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
CATL 3007507.43%
SDIC Power Holdings Co Ltd C… 600886.SS3.80%
Sungrow Power Supply Co Ltd… 300274.SZ3.64%CGN Power Co Ltd Class H 1816.HKOil, gas, power plants and tap water
Oil, gas, power plants and tap water
Chinese company that makes electric cars and batteries, with models such as the Atto 3, Dolphin and Seal
CATL 300750Makes lithium-ion batteries for many electric vehicle brands, as well as energy storage systems
Oil, gas, power plants and tap water
Chinese company that builds and runs waste to energy plants, wastewater treatment and clean energy projects
Oil, gas, power plants and tap water
SDIC Power Holdings Co Ltd C… 600886.SSOil, gas, power plants and tap water
Sungrow Power Supply Co Ltd… 300274.SZOil, gas, power plants and tap water
Based on the master fund's share of this fund's value (98.81% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 20 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
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| 2026 | −1.5 | −0.6 | +10.3 | −1.2 | −4.5 | −11.3 | +3.0 | −6.9 | −5.0 | −2.8 | +4.8 | · | −16.2* |
| 2025 | −1.6 | +15.7 | −2.0 | −5.2 | +0.5 | +1.5 | +5.0 | +3.8 | +10.5 | −4.9 | −6.7 | −4.4 | +10.2 |
| 2024 | −15.8 | +14.9 | −1.9 | +1.9 | +1.3 | −5.5 | −1.4 | −7.5 | +16.6 | +0.4 | −1.8 | +2.0 | −0.9 |
| 2023 | +10.4 | −4.7 | −1.5 | −6.7 | −3.9 | +12.5 | +6.4 | −11.9 | −1.9 | −7.2 | −4.4 | −0.9 | −15.6 |
| 2022 | −10.9 | +0.7 | −7.0 | −10.1 | +8.9 | +14.8 | −3.3 | −8.8 | −12.6 | −11.3 | +8.7 | −7.2 | −35.2 |