Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 0998 | +24.91% | +2.40% | +0.20% | +0.80% | +8.63% | +5.26% | +19.76% | +187.43% | +260.39% | +240.10% |
| SCBCHINA | −18.19% | −0.46% | −4.73% | −8.11% | −12.55% | −16.33% | −20.25% | −4.11% | −42.43% | −54.77% |
| ES-COF | −23.20% | −0.53% | −5.55% | −9.47% | −14.49% | −19.10% | −25.41% | −9.12% | −43.31% | −56.83% |
* 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
| SCBCHINA | ES-COF | |
|---|---|---|
| Held by both | ||
 Tencent | 9.67% | 10.01% |
 Alibaba | 6.28% | 9.39% |
 NetEase | 5.38% | 5.67% |
 Kweichow Moutai | 6.98% | 5.16% |
 Far East Horizon | 4.99% | 4.75% |
| Montage Technology Co Ltd Cl… | 3.49% | 4.02% |
| Only in SCBCHINA | ||
 Ping An | 3.89% | N/A |
| CSPC Pharmaceutical Group | 2.99% | N/A |
 China Mobile | 2.89% | N/A |
| Only in ES-COF | ||
| largest Fund | N/A | 10.32% |
 CATL | N/A | 4.33% |
 PDD | N/A | 3.09% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 0998 | +24.91% | 23.72% | 1.05 |
| SCBCHINA | −18.19% | 15.35% | −1.19 |
| ES-COF | −23.20% | 16.55% | −1.40 |
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 | SCBCHINA | ES-COF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 396 million | 2,606 million |
| Inception date | N/A | 23 Mar 2021 | 13 Oct 2014 |
| Master fund | N/A | UBS (Lux) Equity SICAV - All China (USD) | กองทุน UBS (Lux) Equity Fund – China Opportunity (USD) |
| 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 | 74.85% | 93.43% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | 1,000 THB | 1 THB |
| Redemption (units) | N/A | No minimum | 1 units |
| Balance (amount) | N/A | 1,000 THB | 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 | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 |
