1YTop 25% of the group
Rank 11 of 41 funds
Return +1.19%
1Y returns of 41 funds in the China Equity - A Shares group, sorted from highest to lowest. This fund ranks 11No. 1 is SCBASHARE(SSFE) +5.69%
United China A-Shares Innovation Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
UCI invests through the master fund United China A-Shares Innovation Fund – Class T USD Acc 101.38%
This fundUCI
The fund that actually investsUnited China A-Shares Innovation Fund – Class T USD AccThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 31 Oct 2026 · Top 6 shown, the rest grouped as Other · per UOB 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 −11.50% per year (Bottom 25% of the group)
No. 1 is SCBASHARE(SSFE) +5.69%
Each bar is one fund in the AIMC China Equity - A Shares 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 |
|---|---|---|---|---|---|---|---|---|---|
| −6.31% | −5.56% | −8.27% | −17.35% | −22.52% | −27.61% | +1.19% | +40.38% | −45.71% | −37.43% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −73.84% Previous peak 17 Feb 2021 (NAV 13.3968) → Trough 8 Apr 2025 (NAV 3.5041) · Not back to the previous peak as of 4 Nov 2026
Currently −53.30% from the peak NAV of 13.3968 (17 Feb 2021)
Over 5 years, UCI returned -0.39 per unit of volatility, ranking 10 of 19 funds · The highest is ES-CHEQ (-0.13)
(1) กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศชื่อ United China A-Shares Innovation Fund – Class T USD Acc (กองทุนหลัก) เพียงกองทุนเดียว ซึ่งเป็นกองทุนที่จัดตั้งและบริหารจัดการโดย UOB Asset Management Ltd (Singapore) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are หน่วยลงทุน : United China-A INN-USD T (Par 100) 101.38% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 18 Nov 2020, its NAV has fallen as much as −73.84% from its peak.
Actual total expense ratio (TER) 1.85% a year, against a ceiling of 5.35%. 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 0.01 THB, subsequent purchases 0.01 THB. Buy orders accepted until 15:30, sell orders until 14:00, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 96.26% 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 · UCI: no dividends, TER 1.85% · UCI-SSF: no dividends, TER 1.85%
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
Anker Innovations Technology C 3008666.18%
Bank of Chengdu 6018384.25%
Shengyi Technology 6001833.93%
Zijin Mining 601899.SS3.58%Chinese company that makes high speed optical modules that move data between servers in AI data centres
Chinese company that designs AI chips for data centres, an alternative to Nvidia chips in China
Mobile networks, internet and software
Bank of Chengdu 601838Lends and takes deposits. Most income is interest
Mobile networks, internet and software
Shengyi Technology 600183Mobile networks, internet and software
Chinese company, once a ceramics maker, now building oil tankers and cargo ships at its Hengli yard in Dalian
Zijin Mining 601899.SSChinese company that mines gold, copper and lithium, with mines in many countries
Based on the master fund's share of this fund's value (101.38% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 31 Oct 2026 · fact sheet from UOB · Illustrations are for explanation only, not individual stock recommendations
No. 1 is UCI-SSF +12.83% per year
No. 1 is ES-CHEQ −2.73% per year
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| 2026 | +7.8 | +5.9 | −11.9 | +28.7 | +12.9 | +20.0 | −30.7 | +0.1 | −6.7 | −17.5 | +0.2 | · | −6.3* |
| 2025 | −0.7 | +2.7 | −3.9 | −1.2 | −3.9 | +11.2 | +13.8 | +32.4 | +5.6 | −3.4 | −4.7 | +11.8 | +69.4 |
| 2024 | −17.1 | +12.8 | +0.3 | +1.6 | −2.5 | −3.6 | −3.6 | −4.7 | +11.6 | −6.7 | −2.0 | +5.1 | −11.8 |
| 2023 | +7.7 | −4.9 | −5.1 | −9.7 | −8.8 | −0.7 | −4.7 | −6.8 | −5.8 | −10.6 | +4.0 | −2.7 | −39.9 |
| 2022 | −8.9 | +0.5 | −8.4 | −7.7 | +1.4 | +10.1 | −4.7 | −9.2 | −10.3 | −9.8 | +9.3 | +1.0 | −33.4 |