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% | +4.63% |
| SCBCEH | −12.97% | +0.86% | −3.35% | −1.85% | −8.81% | −9.02% | −15.28% | −9.44% |
| TCIRMF | −15.28% | +2.65% | −0.65% | +0.32% | −7.19% | −7.44% | −17.09% | −12.73% |
| DAOL-CHINATECH | −32.18% | +0.41% | −5.08% | −5.78% | −19.88% | −22.19% | −37.08% | −30.77% |
* 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 | DAOL-CHINATECH | |
|---|---|---|
| Held by both | ||
 Tencent | 8.02% | 8.12% |
 Alibaba | 7.27% | 8.03% |
 Xiaomi | 4.71% | 7.61% |
 Meituan | 4.63% | 7.77% |
| Only in SCBCEH | ||
 China Construction Bank Corp… | 7.98% | N/A |
 Ind & Comm Bk of China | 5.58% | N/A |
 China Mobile | 4.70% | N/A |
 Ping An | 3.54% | 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 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 00941 | +4.89% | 11.89% | 0.41 |
| SCBCEH | −12.97% | 20.81% | −0.62 |
| TCIRMF | −15.28% | 14.98% | −1.02 |
| DAOL-CHINATECH | −32.18% | 26.06% | −1.23 |
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 | TCIRMF | DAOL-CHINATECH |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 1,938 million | 90.64 million | 406 million |
| Inception date | N/A | 19 Mar 2013 | 26 Dec 2007 | 22 May 2025 |
| Master fund | N/A | HANG SENG CHINA ENTERPRISES INDEX ETF | กองทุนที่ลงทุนหลายกอง (iShares MSCI India UCITS ETF, USD (Acc), Hang Seng China Enterprises Index, iShares Core MSCI China Index) | HSBC HANG SENG TECH UCITS ETF |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 99.06% | 92.32% | 73.93% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | 1 THB | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 1 THB | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 14:30 | 15:00 | 15:30 |
| Redeem before | N/A | 14:30 | 15:00 | 15:30 |
| Redemption paid | N/A | T+2 | T+4 | T+3 |
