Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 0998 | +22.46% | −0.81% | −2.00% | −1.17% | +6.64% | +3.19% | +15.60% | +179.42% | +251.27% | +277.89% |
| K-CHINARMF | −17.94% | +0.86% | −3.74% | −7.53% | −15.08% | −15.88% | −21.01% | +0.66% | −49.54% | −52.54% |
| UCHINA-SSF | −20.01% | +1.05% | −3.34% | −8.12% | −13.01% | −16.46% | −22.23% | −7.19% | −43.29% | −55.11% |
* 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 0998: money market or bond funds, or no holdings data yet
| K-CHINARMF | UCHINA-SSF | |
|---|---|---|
| Held by both | ||
 Tencent | 10.07% | 9.79% |
 Alibaba | 9.45% | 6.36% |
 NetEase | 4.42% | 5.45% |
 Ping An Insurance (Group) Co… | 3.60% | 3.94% |
| Only in K-CHINARMF | ||
 CATL | 2.88% | N/A |
| China Citic Bank | 2.05% | N/A |
 Meituan | 1.95% | N/A |
 China Pacific Insurance | 1.95% | N/A |
| Only in UCHINA-SSF | ||
 Far East Horizon | N/A | 5.05% |
| Montage Technology Co Ltd Cl… | N/A | 3.53% |
| CSPC Pharmaceutical Group | N/A | 3.03% |
 China Mobile | N/A | 2.93% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 0998 | +22.46% | 23.79% | 0.94 |
| K-CHINARMF | −17.94% | 19.07% | −0.94 |
| UCHINA-SSF | −20.01% | 16.69% | −1.20 |
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 | 0998 | K-CHINARMF | UCHINA-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 4,117 million | 183 million |
| Inception date | N/A | 1 Dec 2020 | 27 Feb 2019 |
| Master fund | N/A | JPMorgan Funds – China Fund, Class JPM China I (acc) - USD | UBS (Lux) Equity SICAV - All China (USD) I-A1-acc |
| 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 | 92.65% | 97.67% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 0.01 THB |
| Subsequent purchase | N/A | 500 THB | 0.01 THB |
| Redemption (amount) | N/A | 500 THB | 0.01 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 14:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 |
