Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| ES-CHINAA-A | −17.19% | −1.27% | −3.88% | −10.58% | −17.07% | −18.37% | −16.88% | −9.16% | −40.50% |
| MCHINAGA | −7.64% | −2.58% | −5.56% | −11.87% | −16.18% | −16.25% | −3.35% | +26.04% | −32.95% |
| SCBRMASHARES(A) | −0.17% | −2.31% | −1.28% | −8.53% | −11.16% | −11.00% | −0.27% | +22.00% | −25.88% |
* 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 | MCHINAGA | |
|---|---|---|
| Held by both | ||
 CATL | 7.26% | 4.54% |
 Kweichow Moutai | 6.05% | 3.74% |
 Wuxi AppTec | 6.25% | 3.47% |
 Ping An | 5.14% | 2.72% |
| 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 |
| Hailiang | 4.84% | N/A |
| Only in MCHINAGA | ||
 Zijin Mining | N/A | 4.88% |
| Zhongji Innolight | N/A | 4.37% |
| Midea Group Co Ltd Class A | N/A | 3.09% |
 Shengyi Technology | N/A | 2.95% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBRMASHARES(A) | −0.17% | 20.74% | −0.01 |
| MCHINAGA | −7.64% | 25.03% | −0.31 |
| ES-CHINAA-A | −17.19% | 19.13% | −0.90 |
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 | MCHINAGA | SCBRMASHARES(A) |
|---|---|---|---|
Fund details | |||
| Fund size | 4,350 million | 241 million | 209 million |
| Inception date | 5 Mar 2020 | 3 Jul 2020 | 22 Feb 2022 |
| Master fund | กองทุน UBS (Lux) IS - China A Opportunity | Allianz Global Investors Fund - Allianz China A-Shares | Schroder International Selection Fund China A |
| 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% | 89.00% | 79.02% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 500 THB | 1,000 THB |
| Redemption (amount) | 1 THB | No minimum | 1,000 THB |
| Redemption (units) | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 THB |
| 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 | 13:00 | 15:30 |
| Redemption paid | T+4 | T+5 | T+4 |
