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-JHC-A | LHJAPE-D | |
|---|---|---|
| Held by both | ||
 Hitachi | 4.49% | 4.56% |
 MUFG | 5.91% | 4.42% |
| Only in ASP-JHC-A | ||
 SMBC | 4.87% | N/A |
 Sumitomo Electric Industries | 4.76% | N/A |
 Recruit | 4.21% | N/A |
| Only in LHJAPE-D | ||
 Sumitomo Mitsui Trust | N/A | 4.86% |
 ASICS | N/A | 4.60% |
 Makino | N/A | 4.29% |
 Ebara | N/A | 3.79% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-JHC-A | +13.74% | 26.35% | 0.52 |
| LHJAPE-D | −1.05% | 18.12% | −0.06 |
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-JHC-A | LHJAPE-D |
|---|---|---|
Fund details | ||
| Fund size | 232 million | 20.68 million |
| Inception date | 29 Jan 2021 | 10 Aug 2016 |
| Master fund | Sakigake High Alpha - Japan Thematic Growth | Templeton Japan Fund |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 97.88% | 79.19% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 100 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:00 |
| Redemption paid | T+4 | T+4 |
