Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 00939 | +36.15% | +2.22% | +2.84% | +6.07% | +10.10% | +18.94% | +39.16% | +175.90% | +176.88% | +160.69% | +144.89% |
| KT-CHINA-A | −14.29% | +0.58% | −2.63% | −5.01% | −11.32% | −14.14% | −18.06% | +12.45% | −41.82% | −17.31% | −25.31% |
| K-CHINA-A(D) | −17.98% | −0.53% | −4.34% | −7.74% | −14.86% | −16.03% | −20.64% | +2.58% | −49.89% | −51.55% | −56.31% |
| UCHINA | −20.45% | −0.27% | −4.45% | −8.64% | −13.05% | −16.93% | −22.37% | −6.02% | −43.64% | −42.25% | −37.24% |
* 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 00939: money market or bond funds, or no holdings data yet
| KT-CHINA-A | K-CHINA-A(D) | |
|---|---|---|
| Held by both | ||
 Alibaba | 9.36% | 9.42% |
 Tencent | 6.81% | 10.03% |
 NetEase | 4.55% | 4.40% |
 Ping An | 3.90% | 3.58% |
| Only in KT-CHINA-A | ||
 China Construction Bank Corp… | 9.12% | N/A |
 Ind & Comm Bk of China | 5.96% | N/A |
 TSMC | 4.55% | N/A |
 Wuxi AppTec | 3.54% | N/A |
| Only in K-CHINA-A(D) | ||
 CATL | N/A | 2.87% |
 Fuyao Glass | N/A | 2.15% |
| China Citic Bank | N/A | 2.05% |
 Meituan | N/A | 1.94% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 00939 | +36.15% | 21.52% | 1.68 |
| KT-CHINA-A | −14.29% | 18.62% | −0.77 |
| K-CHINA-A(D) | −17.98% | 19.10% | −0.94 |
| UCHINA | −20.45% | 16.74% | −1.22 |
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 | 00939 | KT-CHINA-A | K-CHINA-A(D) | UCHINA |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 3,384 million | 8,778 million | 2,798 million |
| Inception date | N/A | 31 Mar 2017 | 4 Nov 2009 | 27 Feb 2019 |
| Master fund | N/A | BGF China Fund | JPMorgan Funds – China Fund, Class JPM China I (acc) – USD | UBS (Lux) Equity SICAV - All China (USD) I-A1-acc |
| Dividend policy | N/A | Does not pay | Pays | Does not pay |
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 | 70.74% | 92.76% | 97.67% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 1 THB | 0.01 THB |
| Subsequent purchase | N/A | 1 THB | 1 THB | 0.01 THB |
| Redemption (amount) | N/A | No minimum | 1 THB | 0.01 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 14:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 | T+4 |
