Electronic components
15.18 % of fund value
The world's largest contract chipmaker
TISCO Asia Pacific ex Japan Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
TISCOAP invests through the master fund Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc 98.69%
This fundTISCOAP
The fund that actually investsSingle listed class (ETF) · LuxembourgThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
TSMC 233015.18%
Samsung Electronics 0059307.46%
SK hynix 0006605.71%
Tencent 07002.68%
Alibaba 99881.81%
MediaTek 24541.77%
BHP1.71%
DBS Group D051.01%The world's largest contract chipmaker
Galaxy phones, memory chips and home appliances
SK hynix 000660South Korean memory chip maker, producing DRAM, NAND and the HBM paired with AI chips
Tencent 0700Chinese tech company that owns the WeChat app, develops the RoV game and owns Riot Games
Alibaba 9988Owner of the Taobao, Tmall and Lazada shopping platforms, as well as Alibaba Cloud
MediaTek 2454Taiwanese company that designs Dimensity smartphone chips, as well as chips for TVs and connected devices
BHP BHPAustralian mining company that produces iron ore, copper and coal for steelmaking
DBS Group D05Singapore's largest bank
Based on the master fund's share of this fund's value (98.69% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Amundi · Illustrations are for explanation only, not individual stock recommendations
Over the past year it trailed half its group; over 5 years it returned +1.25% per year (Better than half the group)
No. 1 is SCBKEQTGE +56.84%
No. 1 is SCBKEQTGE +33.95% per year
No. 1 is SCBKEQTGE +11.90% per year
Each bar is one fund in the AIMC Asia Pacific Ex Japan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.93% | −2.57% | −1.81% | −8.17% | −6.63% | −3.16% | +9.20% | +47.48% | +6.41% | +24.59% | +45.41% | +89.12% |
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 | +6.7 | +5.6 | −11.8 | +14.3 | +7.9 | −0.5 | −5.8 | +4.1 | −0.8 | −7.9 | +0.7 | · | +9.9* |
| 2025 | +1.8 | −1.1 | −0.4 | −0.5 | +4.6 | +5.8 | +1.4 | +1.5 | +5.3 | +3.0 | −2.8 | +2.1 | +22.5 |
| 2024 | −4.2 | +3.3 | +2.9 | −0.1 | +1.7 | +3.8 | −0.3 | +0.4 | +6.0 | −4.6 | −1.7 | −2.7 | +3.7 |
| 2023 | +6.0 | −8.2 | +1.3 | −0.2 | −3.6 | +3.9 | +4.6 | −6.6 | −3.1 | −4.8 | +7.0 | +3.9 | −1.2 |
| 2022 | −3.8 | −1.4 | −0.2 | −4.6 | −0.3 | −5.8 | −0.8 | −1.7 | −11.7 | −4.8 | +15.2 | −0.0 | −20.0 |
Largest drawdown in the selected period −42.06% Previous peak 17 Feb 2021 (NAV 20.4952) → Trough 25 Oct 2022 (NAV 11.8747) · Back to the previous peak on 6 May 2026, after 3 years 6 months
Currently −13.36% from the peak NAV of 21.8287 (22 Jun 2026)
Over 5 years, TISCOAP returned 0.06 per unit of volatility, ranking 11 of 27 funds · The highest is SCBKEQTG (0.32)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุน Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc (กองทุนหลัก) ซึ่งเป็นกองทุนรวมอีทีเอฟ (Exchange Traded Fund) ประเภทกองทุนรวมเพื่อผู้ลงทุนทั่วไป ที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์ลอนดอน (London Stock Exchange) มีนโยบายการลงทุนในตราสารแห่งทุนเพื่อให้ได้รับผ… Its largest holdings are AMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF -ACC 98.69% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 3 Jul 2009, its NAV has fallen as much as −42.06% from its peak.
Actual total expense ratio (TER) 1.42% a year, against a ceiling of 3.75%. Management fee 1.07%. Front-end fee 1.00%. 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 1,000 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, 90.57% 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