Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 002202.SZ | −28.52% | −0.62% | −4.93% | −16.09% | −20.70% | −47.07% | −7.12% | +70.35% | +37.17% |
| TCHNEWENGY | −13.63% | −0.42% | −0.92% | −5.38% | −12.37% | −23.92% | −15.79% | +4.90% | −31.86% |
| FP SENERGY-A | +15.98% | −0.04% | −2.10% | −13.41% | −10.74% | −17.05% | +12.94% | +77.79% | +48.28% |
* 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 002202.SZ: money market or bond funds, or no holdings data yet
| TCHNEWENGY | FP SENERGY-A | |
|---|---|---|
| Only in TCHNEWENGY | ||
 Sungrow Power Supply Co Ltd… | 7.19% | N/A |
 LONGi Green Energy Technolog… | 6.12% | N/A |
| NARI Technology Co Ltd Class A | 5.77% | N/A |
| Zhejiang Jingsheng Mechanica… | 5.16% | N/A |
| Only in FP SENERGY-A | ||
 Infineon | N/A | 3.47% |
 Marvell | N/A | 3.43% |
 SSE | N/A | 3.33% |
 Quanta Services | N/A | 3.27% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FP SENERGY-A | +15.98% | 29.81% | 0.54 |
| 002202.SZ | −28.52% | 61.76% | −0.46 |
| TCHNEWENGY | −13.63% | 25.22% | −0.54 |
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 | 002202.SZ | TCHNEWENGY | FP SENERGY-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 64.61 million | 4.59 million |
| Inception date | N/A | 31 Mar 2023 | 31 Mar 2022 |
| Master fund | N/A | กองทุน Global X China Clean Energy ETF | Robeco Smart Energy |
| Dividend policy | N/A | Does not pay | Does not pay |
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 | 91.34% | 16.15% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | No minimum |
| 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 | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:00 | 15:30 |
| Redeem before | N/A | 15:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+5 |
