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
| FP QUANT-A | KF-ACHINA-A | |
|---|---|---|
| Held by both | ||
 Wuxi AppTec | 10.42% | 3.18% |
| Only in FP QUANT-A | ||
 CMOC | 8.61% | N/A |
| China Universal CSI 800 ETF | 6.70% | N/A |
| Ningxia Baofeng Energy Group | 5.93% | N/A |
| Chalco | 4.24% | N/A |
| Only in KF-ACHINA-A | ||
 CATL | N/A | 3.87% |
| Zhongji Innolight | N/A | 3.57% |
 China Construction Bank Corp… | N/A | 3.48% |
 Kweichow Moutai | N/A | 3.28% |
18 May 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FP QUANT-A | −7.98% | 22.89% | −0.35 |
| KF-ACHINA-A | −24.22% | 23.02% | −1.05 |
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 | FP QUANT-A | KF-ACHINA-A |
|---|---|---|
Fund details | ||
| Fund size | 14.77 million | 3,268 million |
| Inception date | 26 May 2026 | 7 Mar 2018 |
| Master fund | Self-managed | Goldman Sachs China A-Share Equity Portfolio |
| 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 | N/A | 89.88% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 500 THB |
| Subsequent purchase | No minimum | 500 THB |
| Redemption (amount) | No minimum | 500 THB |
| Redemption (units) | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 50 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+5 | T+4 |
