Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| 2806 | −8.39% | +2.00% | +0.69% | +5.12% | −8.04% | −11.94% | −12.45% | −8.99% |
| TCHSTRATEGY | −0.94% | −2.36% | −3.97% | −10.09% | −13.63% | −9.34% | −4.22% | +21.76% |
| ES-CHINAA-SSF | −17.53% | −1.28% | −3.90% | −10.62% | −17.18% | −18.57% | −17.29% | −10.33% |
| MCHINASSF | −7.60% | −2.58% | −5.56% | −11.87% | −16.18% | −16.22% | −3.30% | +26.84% |
* 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
Excludes 2806: money market or bond funds, or no holdings data yet
| ES-CHINAA-SSF | MCHINASSF | |
|---|---|---|
| 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-SSF | ||
 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 MCHINASSF | ||
 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 |
|---|---|---|---|
| TCHSTRATEGY | −0.94% | 27.95% | −0.03 |
| MCHINASSF | −7.60% | 25.02% | −0.30 |
| 2806 | −8.39% | 25.66% | −0.33 |
| ES-CHINAA-SSF | −17.53% | 19.13% | −0.92 |
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 | 2806 | TCHSTRATEGY | ES-CHINAA-SSF | MCHINASSF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 29.52 million | 185 million | 77.68 million |
| Inception date | N/A | 10 Aug 2022 | 5 Mar 2020 | 3 Jul 2020 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง | กองทุน UBS (Lux) IS - China A Opportunity | Allianz Global Investors Fund - Allianz China A-Shares |
| Dividend policy | N/A | Does not pay | Does not pay | Pays |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 86.42% | 98.25% | 89.00% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 1 THB | No minimum |
| Redemption (units) | N/A | No minimum | 1 units | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:00 | 15:30 | 15:30 |
| Redeem before | N/A | 15:00 | 15:30 | 13:00 |
| Redemption paid | N/A | T+4 | T+4 | T+5 |
