Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| DAOL-CHIG | +1.70% | −3.61% | −7.74% | −15.51% | −16.20% | −19.73% | −1.89% | +12.75% | −40.84% | −34.05% |
| ES-CORMF | −22.61% | +0.80% | −3.89% | −8.75% | −14.22% | −18.51% | −25.07% | −10.33% | −43.10% | −53.13% |
| UCHINA | −20.01% | +1.05% | −3.34% | −8.12% | −13.01% | −16.46% | −22.23% | −7.18% | −43.28% | −53.23% |
* 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
| ES-CORMF | UCHINA | |
|---|---|---|
| Held by both | ||
 Tencent | 9.92% | 9.79% |
 Alibaba | 9.31% | 6.36% |
 NetEase | 5.63% | 5.45% |
 Kweichow Moutai | 5.11% | 7.06% |
 Far East Horizon | 4.70% | 5.05% |
| Montage Technology Co Ltd Cl… | 3.99% | 3.53% |
| Only in ES-CORMF | ||
| largest Fund | 10.23% | N/A |
 CATL | 4.30% | N/A |
 PDD | 3.07% | N/A |
| Only in UCHINA | ||
 Ping An | N/A | 3.94% |
| CSPC Pharmaceutical Group | N/A | 3.03% |
 China Mobile | N/A | 2.93% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-CHIG | +1.70% | 29.95% | 0.06 |
| UCHINA | −20.01% | 16.69% | −1.20 |
| ES-CORMF | −22.61% | 16.53% | −1.37 |
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 | DAOL-CHIG | ES-CORMF | UCHINA |
|---|---|---|---|
Fund details | |||
| Fund size | 209 million | 1,938 million | 2,814 million |
| Inception date | 13 Aug 2020 | 10 Aug 2015 | 27 Feb 2019 |
| Master fund | Matthews Asia Funds – China Innovators Fund | กองทุน UBS (Lux) Equity Fund – China Opportunity (USD) | UBS (Lux) Equity SICAV - All China (USD) I-A1-acc |
| 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 | 80.23% | 95.37% | 97.67% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1 THB | 0.01 THB |
| Subsequent purchase | 1 THB | 1 THB | 0.01 THB |
| Redemption (amount) | No minimum | 1 THB | 0.01 THB |
| Redemption (units) | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+4 | T+4 |
