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
| ES-CHINAA-SSF | MCHINAIA | |
|---|---|---|
| Held by both | ||
 CATL | 7.26% | 4.54% |
| Wuxi AppTec Co Ltd Class A | 6.25% | 3.47% |
 Ping An Insurance (Group) Co… | 5.14% | 2.72% |
| Only in ES-CHINAA-SSF | ||
 NAURA Technology Group Co Lt… | 9.38% | N/A |
| Montage Technology Co Ltd Cl… | 5.34% | N/A |
| Zhejiang Hailiang | 4.84% | N/A |
| Luxshare Precision Industry | 4.64% | N/A |
| Only in MCHINAIA | ||
| Zijin Mining Group Co Ltd Cl… | N/A | 4.88% |
| Zhongji Innolight Co Ltd Cla… | N/A | 4.37% |
| Midea Group Co Ltd Class A | N/A | 3.09% |
 Shengyi Technology | N/A | 2.95% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MCHINAIA | −11.02% | 24.97% | −0.44 |
| ES-CHINAA-SSF | −18.00% | 19.11% | −0.94 |
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-SSF | MCHINAIA |
|---|---|---|
Fund details | ||
| Fund size | 184 million | N/A |
| Inception date | 5 Mar 2020 | 3 Jul 2020 |
| Master fund | กองทุน UBS (Lux) IS - China A Opportunity | Allianz Global Investors Fund - Allianz China A-Shares |
| Dividend policy | Does not pay | 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 | 98.25% | 89.00% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 50,000,000 THB |
| Subsequent purchase | 1 THB | 1,000,000 THB |
| Redemption (amount) | 1 THB | No minimum |
| Redemption (units) | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 5,000,000 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 13:00 |
| Redemption paid | T+4 | T+5 |
