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
| 2828 | TISCOC20 | |
|---|---|---|
| Held by both | ||
 Tencent Holdings Ltd | 8.04% | 7.96% |
 Xiaomi Corp Class B | 4.72% | 4.67% |
 China Mobile Ltd | 4.71% | 4.66% |
 Meituan | 4.65% | 4.60% |
| Bank Of China Ltd Class H | 3.54% | 3.50% |
 CNOOC Ltd | 3.36% | 3.32% |
| Only in 2828 | ||
 China Construction Bank Corp Class H | 8.00% | N/A |
 Alibaba Group Holding Ltd Ordinary Shares | 7.29% | N/A |
| Industrial And Commercial Bank Of China Ltd Class H | 5.60% | N/A |
 Ping An Insurance (Group) Co. of China Ltd Class H | 3.55% | N/A |
| Only in TISCOC20 | ||
| China Construction Bank Corp… | N/A | 7.92% |
| Alibaba | N/A | 7.21% |
 Ind & Comm Bk of China | N/A | 5.54% |
| Ping An | N/A | 3.52% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 2828 | −7.76% | 20.32% | −0.38 |
| TISCOC20 | −10.43% | 20.50% | −0.51 |
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 | 2828 | TISCOC20 |
|---|---|---|
Fund details | ||
| Fund size | N/A | 52.57 million |
| Inception date | N/A | 21 May 2015 |
| Master fund | N/A | กองทุน Hang Seng China Enterprises Index ETF |
| 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 | 91.11% |
Minimum purchase and redemption | ||
| First purchase | N/A | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB |
| Redemption (amount) | N/A | No minimum |
| Redemption (units) | N/A | No minimum |
| Balance (amount) | N/A | No minimum |
| Balance (units) | N/A | 100 units |
Order cut-off and redemption payment | ||
| Buy before | N/A | 15:00 |
| Redeem before | N/A | 15:00 |
| Redemption paid | N/A | T+4 |
