Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ES-CHINAA-A | −17.66% | −0.06% | −3.58% | −11.09% | −16.22% | −18.83% | −17.03% | −10.45% | −44.07% | −53.15% |
| B-CHINAARMF | −5.29% | −3.36% | −6.77% | −13.03% | −15.11% | −15.38% | −0.98% | +27.79% | −33.61% | −28.57% |
| KF-ACHINARMF | −23.18% | −2.09% | −5.42% | −12.11% | −15.79% | −24.02% | −22.70% | −16.36% | −47.16% | −56.50% |
* 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-CHINAA-A | KF-ACHINARMF | |
|---|---|---|
| Held by both | ||
 CATL | 7.26% | 3.86% |
 Kweichow Moutai | 6.05% | 3.27% |
 Wuxi AppTec | 6.25% | 3.17% |
| Only in ES-CHINAA-A | ||
 NAURA Technology Group Co Lt… | 9.38% | N/A |
 Fuyao Glass | 6.25% | N/A |
| Montage Technology Co Ltd Cl… | 5.34% | N/A |
 Ping An | 5.14% | N/A |
| Only in KF-ACHINARMF | ||
| Zhongji Innolight | N/A | 3.57% |
 China Construction Bank Corp… | N/A | 3.47% |
 Zijin Mining | N/A | 2.87% |
 Eoptolink | N/A | 2.08% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-CHINAARMF | −5.29% | 24.01% | −0.22 |
| ES-CHINAA-A | −17.66% | 19.11% | −0.92 |
| KF-ACHINARMF | −23.18% | 20.72% | −1.12 |
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 | ES-CHINAA-A | B-CHINAARMF | KF-ACHINARMF |
|---|---|---|---|
Fund details | |||
| Fund size | 4,325 million | 3,992 million | 710 million |
| Inception date | 5 Mar 2020 | 5 Nov 2020 | 29 Dec 2020 |
| Master fund | กองทุน UBS (Lux) IS - China A Opportunity | Allianz China A-Shares | Goldman Sachs China A-Share Equity Portfolio |
| 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 | 98.25% | 48.27% | 89.88% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB | 500 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum |
| Redemption (units) | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 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 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 |
