Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| 00939 | +35.75% | +1.10% | +3.37% | +5.75% | +9.89% | +18.59% | +34.56% | +53.28% |
| TISCOC20 | −11.66% | +2.39% | −1.24% | −0.87% | −7.99% | −7.89% | −14.61% | −8.42% |
| DAOL-CHINATECH | −32.90% | +0.58% | −5.35% | −6.79% | −21.27% | −23.02% | −37.23% | −31.51% |
* 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
| TISCOC20 | DAOL-CHINATECH | |
|---|---|---|
| Held by both | ||
 Tencent | 7.96% | 8.12% |
 Alibaba | 7.21% | 8.03% |
 Xiaomi | 4.67% | 7.61% |
 Meituan | 4.60% | 7.77% |
| Only in TISCOC20 | ||
 China Construction Bank Corp… | 7.92% | N/A |
 Ind & Comm Bk of China | 5.54% | N/A |
 China Mobile | 4.66% | N/A |
 Ping An | 3.52% | N/A |
| Only in DAOL-CHINATECH | ||
 NetEase | N/A | 8.48% |
 Lenovo | N/A | 7.71% |
 SMIC | N/A | 7.32% |
| BYD | N/A | 7.12% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 00939 | +35.75% | 21.49% | 1.66 |
| TISCOC20 | −11.66% | 20.47% | −0.57 |
| DAOL-CHINATECH | −32.90% | 26.04% | −1.26 |
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 | TISCOC20 | DAOL-CHINATECH |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 50.65 million | 406 million |
| Inception date | N/A | 21 May 2015 | 22 May 2025 |
| Master fund | N/A | กองทุน Hang Seng China Enterprises Index ETF | HSBC HANG SENG TECH UCITS ETF |
| 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 | 91.11% | 73.93% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 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 | 100 units | 100 units |
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+3 |
