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
| 2822 | K-CHX | |
|---|---|---|
| Held by both | ||
 Kweichow Moutai | 7.98% | 8.09% |
| Zhongji Innolight | 4.55% | 4.62% |
 Foxconn Industrial Internet Co Ltd Class A | 3.38% | 3.43% |
| Cambricon Technologies Corp Ltd Class A | 3.21% | 3.25% |
 Zijin Mining | 3.11% | 3.15% |
| Only in 2822 | ||
| Contemporary Amperex Technology Co Ltd Class A | 6.49% | N/A |
 China Merchants Bank Co Ltd Class A | 4.31% | N/A |
| China Yangtze Power Co Ltd Class A | 3.53% | N/A |
| Industrial And Commercial Bank Of China Ltd Class A | 3.18% | N/A |
| Only in K-CHX | ||
 CATL | N/A | 6.58% |
 Ind & Comm Bk of China | N/A | 3.23% |
 Agricultural Bank of China L… | N/A | 3.17% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 2822 | −8.13% | 17.66% | −0.46 |
| K-CHX | −14.31% | 17.88% | −0.80 |
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 | 2822 | K-CHX |
|---|---|---|
Fund details | ||
| Fund size | N/A | 1,311 million |
| Inception date | N/A | 8 Sep 2015 |
| Master fund | N/A | CSOP FTSE China A50 ETF (RMB) |
| Dividend policy | N/A | Does not pay |
Risk and currency hedging | ||
| Risk level | N/A | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | 94.55% |
Minimum purchase and redemption | ||
| First purchase | N/A | 500 THB |
| Subsequent purchase | N/A | 500 THB |
| Redemption (amount) | N/A | 500 THB |
| Redemption (units) | N/A | No minimum |
| Balance (amount) | N/A | 50 THB |
| Balance (units) | N/A | No minimum |
Order cut-off and redemption payment | ||
| Buy before | N/A | 14:00 |
| Redeem before | N/A | 14:00 |
| Redemption paid | N/A | T+3 |
