Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ASP-HSI | −7.33% | +2.15% | −1.36% | −1.63% | −9.18% | −7.13% | −9.75% | +0.48% |
| KF-HSHARE-INDX | −11.62% | +2.44% | −1.23% | −0.84% | −7.96% | −7.88% | −14.40% | −7.71% |
| DAOL-CHINATECH | −32.90% | +0.58% | −5.35% | −6.79% | −21.27% | −23.02% | −37.23% | −31.51% |
* 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
| KF-HSHARE-INDX | DAOL-CHINATECH | |
|---|---|---|
| Held by both | ||
 Tencent | 7.97% | 8.12% |
 Alibaba | 7.22% | 8.03% |
 Xiaomi | 4.68% | 7.61% |
 Meituan | 4.61% | 7.77% |
| Only in KF-HSHARE-INDX | ||
 China Construction Bank Corp… | 7.94% | N/A |
 Ind & Comm Bk of China | 5.55% | N/A |
 China Mobile | 4.67% | N/A |
 Ping An | 3.52% | N/A |
| Only in DAOL-CHINATECH | ||
 NetEase | N/A | 8.48% |
 Lenovo | N/A | 7.71% |
 SMIC | N/A | 7.32% |
| BYD | N/A | 7.12% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-HSI | −7.33% | 18.64% | −0.39 |
| KF-HSHARE-INDX | −11.62% | 20.70% | −0.56 |
| DAOL-CHINATECH | −32.90% | 26.04% | −1.26 |
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-HSI | KF-HSHARE-INDX | DAOL-CHINATECH |
|---|---|---|---|
Fund details | |||
| Fund size | 66.25 million | 1,566 million | 406 million |
| Inception date | 28 Jan 2010 | 29 Jan 2010 | 22 May 2025 |
| Master fund | Tracker Fund of Hong Kong | Hang Seng China Enterprises Index ETF | HSBC HANG SENG TECH UCITS ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 70.16% | 99.33% | 73.93% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 14:00 | 13:00 | 15:30 |
| Redeem before | 14:00 | 13:00 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 |
