Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| 0992 | −12.15% | −22.17% | −42.72% | −19.51% | −18.19% |
| DAOL-CHINATECH | +0.58% | −5.35% | −6.79% | −21.27% | −17.82% |
| TLCNTECH100-X | −4.35% | −8.87% | −14.15% | −21.23% | −23.32% |
* 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 0992: money market or bond funds, or no holdings data yet
| DAOL-CHINATECH | TLCNTECH100-X | |
|---|---|---|
| Held by both | ||
 Tencent | 8.12% | 8.70% |
 Alibaba | 8.03% | 8.91% |
 Xiaomi | 7.61% | 3.29% |
 Meituan | 7.77% | 2.93% |
 NetEase | 8.48% | 2.53% |
| Only in DAOL-CHINATECH | ||
 Lenovo | 7.71% | N/A |
 SMIC | 7.32% | N/A |
| BYD Co Ltd Class H | 7.12% | N/A |
 JD.com | 4.85% | N/A |
| Only in TLCNTECH100-X | ||
| Zhongji Innolight Co Ltd Cla… | N/A | 5.90% |
 CATL | N/A | 5.37% |
 Eoptolink Technology Inc Ltd… | N/A | 2.19% |
 NAURA Technology Group Co Lt… | N/A | 2.00% |
24 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 0992 | −18.19% | 84.86% | −0.21 |
| DAOL-CHINATECH | −17.82% | 22.01% | −0.81 |
| TLCNTECH100-X | −23.32% | 22.23% | −1.05 |
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 | 0992 | DAOL-CHINATECH | TLCNTECH100-X |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 406 million | 26.74 million |
| Inception date | N/A | 22 May 2025 | 24 Jul 2026 |
| Master fund | N/A | HSBC HANG SENG TECH UCITS ETF | Rayliant-ChinaAMC Transformative China Tech 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 | Unhedged |
| Share hedged | N/A | 73.93% | N/A |
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 | 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 | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+2 |
