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 | −12.97% | +0.86% | −3.35% | −1.85% | −8.81% | −9.02% | −15.28% | +26.70% | −16.69% | −29.65% | −19.90% | −19.90% |
| TISCOCID | −15.04% | +2.69% | −0.56% | +0.37% | −7.02% | −7.23% | −16.96% | +11.30% | −16.01% | −3.03% | +11.21% | +11.21% |
* 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 | TISCOCID | |
|---|---|---|
| Held by both | ||
 Tencent | 8.02% | 5.44% |
 Alibaba | 7.27% | 4.14% |
 China Construction Bank Corp… | 7.98% | 3.06% |
 Ind & Comm Bk of China | 5.58% | 2.04% |
 Xiaomi | 4.71% | 1.73% |
 Meituan | 4.63% | 1.62% |
| Only in SCBCEH | ||
 China Mobile | 4.70% | N/A |
 Ping An | 3.54% | N/A |
| Bank Of China Ltd Class H | 3.53% | N/A |
 CNOOC | 3.35% | N/A |
| Only in TISCOCID | ||
 HDFC Bank | N/A | 3.15% |
 ICICI Bank | N/A | 2.73% |
 Reliance Industries | N/A | 2.67% |
 Bharti Airtel | N/A | 1.93% |
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 |
| TISCOCID | −15.04% | 14.96% | −1.01 |
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 | TISCOCID |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1,938 million | 71.68 million |
| Inception date | N/A | 19 Mar 2013 | 16 Oct 2007 |
| Master fund | N/A | HANG SENG CHINA ENTERPRISES INDEX ETF | กองทุนที่ลงทุนหลายกอง (iShares MSCI India UCITS ETF, USD (Acc), iShares Core MSCI China Index, Hang Seng China Enterprises Index) |
| Dividend policy | N/A | Does not pay | Pays |
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% | 93.88% |
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+4 |
