Bank Of China Ltd Class H
Foreign stocks · Banking
Investors in Thailand can buy 03988 through 20 mutual funds open to retail investors. Most of them (20 funds) don't buy the stock themselves. Instead they invest in a master fund abroad, which in turn holds 03988.
| Fund | 03988 weight | How it invests | 1-year return |
|---|---|---|---|
| 4.75% | Via เปิดไทยพาณิชย์ Machine Learning China All Share | −12.46% | |
| 3.53% | Via 2828 | −13.15% | |
| 3.52% | Via 2828 | −12.95% | |
| 3.51% | Via 2828 | −12.42% | |
| 3.50% | Via 2828 | −12.67% | |
| 3.50% | Via 2828 | −12.28% | |
| 3.50% | Via 2828 | −12.95% | |
| 3.50% | Via 2828 | −12.72% | |
| 3.49% | Via 2828 | −12.51% | |
| 3.48% | Via 2828 | −12.95% |
No price or financial statements for 03988 in the system yet — the rest of this page is calculated from fund portfolios and doesn't need a share price
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
| Fund | 03988 weight | Master fund | 1-year return | TER |
|---|---|---|---|---|
| 4.75% | เปิดไทยพาณิชย์ Machine Learning China All Share | −12.46% | 1.20% | |
| 3.53% | 2828 | −13.15% | 1.11% | |
| 3.52% | 2828 | −12.95% | 1.00% | |
| 3.51% | 2828 | −12.42% | 1.00% | |
| 3.50% | 2828 | −12.67% | 1.34% | |
| 3.50% | 2828 | −12.28% | 1.33% | |
| 3.50% | 2828 | −12.95% | 1.35% | |
| 3.50% | 2828 | −12.72% | 1.32% | |
| 3.49% | 2828 | −12.51% | 0.86% | |
| 3.48% | 2828 | −12.95% | 1.29% | |
| 3.48% | 2828 | −12.76% | 1.36% | |
| 3.48% | 2828 | −12.26% | 0.96% | |
| 3.47% | 2828 | −8.71% | 1.11% | |
| 2.82% | IQQ9 | −17.19% | 1.97% | |
| 2.52% | Manulife Global Fund – Dragon Growth Fund | −19.44% | 1.61% | |
| 1.76% | Eastspring Investments – Asian Low Volatility Equity Fund | +16.73% | 1.36% | |
| 1.31% | several master funds | −13.00% | 1.58% | |
| 1.14% | several master funds | −23.29% | 1.88% | |
| 1.14% | several master funds | −23.34% | 2.05% | |
| 1.13% | several master funds | −17.57% | 1.20% |
| Master fund | Thai funds using this route | Master fund's 03988 weight |
|---|---|---|
| Hang Seng China Enterprises Index ETF | 12 | 3.53% |
| several master funds | 4 | 1.31% |
| เปิดไทยพาณิชย์ Machine Learning China All Share | 1 | 4.75% |
| iShares BIC 50 UCITS ETF | 1 | 2.82% |
| Manulife Global Fund – Dragon Growth Fund | 1 | 2.52% |
| Eastspring Investments – Asian Low Volatility Equity Fund | 1 | 1.76% |