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
| ASP-EVOCHINA | SCBCHEQA | |
|---|---|---|
| Held by both | ||
 Alibaba | 7.04% | 6.75% |
| Only in ASP-EVOCHINA | ||
 TSMC | 6.23% | N/A |
| ASX | 5.52% | N/A |
| Only in SCBCHEQA | ||
 Tencent | N/A | 8.76% |
 China Construction Bank Corp… | N/A | 4.83% |
 Ping An | N/A | 4.43% |
 Zijin Mining | N/A | 3.73% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-EVOCHINA | −20.12% | 23.40% | −0.86 |
| SCBCHEQA | −17.14% | 17.32% | −0.99 |
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 | ASP-EVOCHINA | SCBCHEQA |
|---|---|---|
Fund details | ||
| Fund size | 592 million | 1,042 million |
| Inception date | 6 Nov 2018 | 30 May 2018 |
| Master fund | Self-managed | Schroder International Selection Fund- All China Equity |
| 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 | 62.29% | 71.70% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 14:00 | 15:30 |
| Redeem before | 14:00 | 15:30 |
| Redemption paid | T+3 | T+3 |
