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
| B-CHINE-EQ | SCBCHEQA | |
|---|---|---|
| Held by both | ||
 Tencent | 8.73% | 8.76% |
 Alibaba | 8.24% | 6.75% |
 China Construction Bank Corp… | 2.89% | 4.83% |
 Zijin Mining | 1.94% | 3.73% |
 CATL | 1.93% | 3.62% |
 Ping An | 1.64% | 4.43% |
| Only in B-CHINE-EQ | ||
 Kweichow Moutai | 1.75% | N/A |
| WuXi Biologics | 1.38% | N/A |
| Bank Of China Ltd Class H | 1.31% | N/A |
| Only in SCBCHEQA | ||
 Wuxi AppTec | N/A | 3.32% |
 Ind & Comm Bk of China | N/A | 3.32% |
| WuXi XDC | N/A | 2.72% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-CHINE-EQ | −11.61% | 18.68% | −0.62 |
| 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 | B-CHINE-EQ | SCBCHEQA |
|---|---|---|
Fund details | ||
| Fund size | 4,599 million | 1,042 million |
| Inception date | 9 Mar 2018 | 30 May 2018 |
| Master fund | กองทุนที่ลงทุนหลายกอง | Schroder International Selection Fund- All China Equity |
| Dividend policy | Pays | 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 | 52.87% | 71.70% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1 THB |
| Subsequent purchase | 500 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 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 |
