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-COF | UCHINARMF | |
|---|---|---|
| Held by both | ||
 Tencent | 10.01% | 9.77% |
 Alibaba | 9.39% | 6.34% |
 NetEase | 5.67% | 5.44% |
 Kweichow Moutai | 5.16% | 7.05% |
 Far East Horizon | 4.75% | 5.04% |
| Montage Technology Co Ltd Cl… | 4.02% | 3.52% |
| Only in ES-COF | ||
| largest Fund | 10.32% | N/A |
 CATL | 4.33% | N/A |
 PDD | 3.09% | N/A |
| Only in UCHINARMF | ||
 Ping An | N/A | 3.93% |
| CSPC Pharmaceutical Group | N/A | 3.02% |
 China Mobile | N/A | 2.92% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UCHINARMF | −20.07% | 16.64% | −1.21 |
| 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 | ES-COF | UCHINARMF |
|---|---|---|
Fund details | ||
| Fund size | 2,627 million | 576 million |
| Inception date | 13 Oct 2014 | 14 Aug 2019 |
| Master 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 |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 93.43% | 96.92% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 0.01 THB |
| Subsequent purchase | 1 THB | 0.01 THB |
| Redemption (amount) | 1 THB | 0.01 THB |
| Redemption (units) | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 |
