Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 00941 | +4.89% | +3.82% | −0.86% | +1.78% | −0.59% | +1.30% | +0.52% | +55.36% | +135.24% | +101.38% | +72.15% | +72.15% |
| SCBCEH | −12.78% | +1.08% | −3.14% | −1.64% | −8.61% | −8.83% | −15.10% | +26.98% | −16.51% | −29.49% | −19.73% | −19.73% |
| TCHSTARP | −17.60% | −0.12% | −4.10% | −5.30% | −13.01% | −14.10% | −20.49% | −3.72% | −48.09% | −44.58% | −34.34% | −34.34% |
* 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 00941: money market or bond funds, or no holdings data yet
| SCBCEH | TCHSTARP | |
|---|---|---|
| Held by both | ||
 Tencent | 8.02% | 8.89% |
 Alibaba | 7.27% | 7.37% |
 Meituan | 4.63% | 4.00% |
 China Construction Bank Corp… | 7.98% | 3.67% |
 Ind & Comm Bk of China | 5.58% | 2.56% |
 Xiaomi | 4.71% | 2.16% |
 China Mobile | 4.70% | 2.16% |
 Ping An Insurance (Group) Co… | 3.54% | 1.63% |
| Only in SCBCEH | ||
| Bank Of China Ltd Class H | 3.53% | N/A |
 CNOOC | 3.35% | N/A |
| Only in TCHSTARP | ||
 NetEase | N/A | 1.80% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 00941 | +4.89% | 11.89% | 0.41 |
| SCBCEH | −12.78% | 20.71% | −0.62 |
| TCHSTARP | −17.60% | 18.09% | −0.97 |
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 | 00941 | SCBCEH | TCHSTARP |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1,967 million | 70.32 million |
| Inception date | N/A | 19 Mar 2013 | 24 Mar 2015 |
| Master fund | N/A | HANG SENG CHINA ENTERPRISES INDEX ETF | กองทุนที่ลงทุนหลายกอง (Hang Seng China Enterprises Index, JPMorgan Funds - China, Invesco China Technology) |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 99.06% | 90.99% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 1,000 THB |
| Redemption (amount) | N/A | 1 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 1 THB | No minimum |
| Balance (units) | N/A | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 14:30 | 15:00 |
| Redeem before | N/A | 14:30 | 15:00 |
| Redemption paid | N/A | T+2 | T+5 |
