Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| ABCG | FP DRAGON | |
|---|---|---|
| Held by both | ||
 Tencent | 9.76% | 9.07% |
 Alibaba | 7.99% | 8.83% |
 China Construction Bank Corp… | 5.30% | 4.99% |
 Ping An | 4.22% | 2.24% |
| Only in ABCG | ||
| Zhongji Innolight | 4.01% | N/A |
| Only in FP DRAGON | ||
| Bank Of China Ltd Class H | N/A | 2.52% |
 CATL | N/A | 1.73% |
| BYD | N/A | 1.61% |
| Hengli Hydraulic | N/A | 1.58% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FP DRAGON | −15.23% | 19.52% | −0.78 |
| ABCG | −18.47% | 20.63% | −0.90 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | ABCG | FP DRAGON |
|---|---|---|
Fund details | ||
| Fund size | 143 million | 50.71 million |
| Inception date | 9 Sep 2009 | 1 Jun 2007 |
| Master fund | abrdn SICAV I - All China Sustainable Equity Fund | Manulife Global Fund – Dragon Growth Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 101.94% | 20.70% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | No minimum |
| Redemption (amount) | 1,000 THB | No minimum |
| Redemption (units) | 100 units | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 100 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 13:00 | 15:30 |
| Redemption paid | T+5 | T+5 |
