Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| B-CHINESSF | −11.66% | −0.35% | −3.99% | −8.80% | −12.72% | −14.11% | −13.00% | +7.83% | −38.30% | −43.13% |
| K-CHINA-A(A) | −17.79% | +0.87% | −3.74% | −7.53% | −15.07% | −15.83% | −20.87% | +0.24% | −49.73% | −59.15% |
| ES-COF | −22.59% | +0.81% | −3.86% | −8.75% | −14.22% | −18.46% | −25.05% | −9.99% | −42.72% | −53.89% |
* 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
| K-CHINA-A(A) | ES-COF | |
|---|---|---|
| Held by both | ||
 Tencent | 10.03% | 10.01% |
 Alibaba | 9.42% | 9.39% |
 NetEase | 4.40% | 5.67% |
 CATL | 2.87% | 4.33% |
| Only in K-CHINA-A(A) | ||
 Ping An | 3.58% | N/A |
 Fuyao Glass | 2.15% | N/A |
| China Citic Bank | 2.05% | N/A |
 Meituan | 1.94% | N/A |
| Only in ES-COF | ||
| largest Fund | N/A | 10.32% |
 Kweichow Moutai | N/A | 5.16% |
 Far East Horizon | N/A | 4.75% |
| Montage Technology Co Ltd Cl… | N/A | 4.02% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-CHINESSF | −11.66% | 18.38% | −0.63 |
| K-CHINA-A(A) | −17.79% | 19.07% | −0.93 |
| ES-COF | −22.59% | 16.55% | −1.36 |
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-CHINESSF | K-CHINA-A(A) | ES-COF |
|---|---|---|---|
Fund details | |||
| Fund size | 492 million | 3,010 million | 2,627 million |
| Inception date | 1 Jul 2021 | 4 Nov 2009 | 13 Oct 2014 |
| Master fund | กองทุนเปิดบัวหลวงหุ้นจีน | JPMorgan Funds – China Fund, Class JPM China I (acc) – USD | กองทุน UBS (Lux) Equity Fund – China Opportunity (USD) |
| Dividend policy | Pays | 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 | N/A | 92.76% | 93.43% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1 THB | 1 THB |
| Subsequent purchase | 500 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | 1 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:30 | 15:30 |
| Redemption paid | T+5 | T+4 | T+4 |
