Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 002138 | +8.34% | −3.76% | −5.38% | −22.04% | −13.56% | +10.78% | −0.30% | +39.13% | +49.95% |
| SCBASHARE(SSFE) | +0.78% | −0.27% | −2.09% | −8.35% | −10.57% | −10.51% | +0.67% | +24.20% | −10.32% |
| MCHINASSF | −9.79% | −3.52% | −7.29% | −13.97% | −16.59% | −18.21% | −5.18% | +21.50% | −23.76% |
* 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 002138: money market or bond funds, or no holdings data yet
| SCBASHARE(SSFE) | MCHINASSF | |
|---|---|---|
| Held by both | ||
 CATL | 3.92% | 4.54% |
| Zijin Mining Group Co Ltd Cl… | 3.32% | 4.88% |
| Wuxi AppTec Co Ltd Class A | 2.82% | 3.47% |
 Ping An Insurance (Group) Co… | 3.82% | 2.72% |
| Only in SCBASHARE(SSFE) | ||
 Chaozhou Three-Circle Group | 2.61% | N/A |
| Bank of Hangzhou | 2.41% | N/A |
| Shanghai BOCHU Electronic Te… | 2.41% | N/A |
| Only in MCHINASSF | ||
| Zhongji Innolight Co Ltd Cla… | N/A | 4.37% |
| Midea Group Co Ltd Class A | N/A | 3.09% |
 Shengyi Technology | N/A | 2.95% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 002138 | +8.34% | 64.41% | 0.13 |
| SCBASHARE(SSFE) | +0.78% | 20.78% | 0.04 |
| MCHINASSF | −9.79% | 25.11% | −0.39 |
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 | 002138 | SCBASHARE(SSFE) | MCHINASSF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 26.54 million | 77.68 million |
| Inception date | N/A | 9 Nov 2021 | 3 Jul 2020 |
| Master fund | N/A | Schroder International Selection Fund China A | Allianz Global Investors Fund - Allianz China A-Shares |
| Dividend policy | N/A | Pays | Pays |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 77.81% | 89.00% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 13:00 |
| Redemption paid | N/A | T+4 | T+5 |
