Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1295.KL | +9.13% | +0.42% | −0.21% | +0.21% | −6.17% | +1.73% | +18.25% | +30.48% | +41.03% | +63.20% | +74.03% |
| KT-AASIA-A | +8.66% | +0.93% | −1.74% | −7.78% | −4.01% | −6.07% | +8.17% | +59.32% | +19.23% | +69.12% | +98.18% |
| ASP-ASIAN | +25.38% | +4.11% | −0.24% | −9.44% | −3.03% | +1.46% | +24.34% | +72.87% | +12.39% | +34.44% | +60.40% |
* 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 1295.KL: money market or bond funds, or no holdings data yet
| KT-AASIA-A | ASP-ASIAN | |
|---|---|---|
| Held by both | ||
 TSMC | 9.66% | 9.76% |
 Samsung Electronics | 7.51% | 8.57% |
 MediaTek | 2.15% | 4.78% |
 Tencent | 2.15% | 4.09% |
 Alibaba | 1.17% | 2.29% |
 Unimicron | 1.07% | 3.49% |
 ASE Technology | 1.07% | 2.99% |
| Only in KT-AASIA-A | ||
 Dialog Axiata | 1.56% | N/A |
 Indosat | 0.88% | N/A |
| giftee | 0.88% | N/A |
| Only in ASP-ASIAN | ||
 SK hynix | N/A | 7.67% |
 Samsung Electro-Mechanics | N/A | 3.19% |
| Elite Material | N/A | 2.79% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-ASIAN | +25.38% | 32.93% | 0.77 |
| 1295.KL | +9.13% | 18.12% | 0.50 |
| KT-AASIA-A | +8.66% | 20.21% | 0.43 |
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 | 1295.KL | KT-AASIA-A | ASP-ASIAN |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 870 million | 61.38 million |
| Inception date | N/A | 23 Jul 2015 | 26 Oct 2007 |
| Master fund | N/A | Fidelity Funds - Pacific Fund | Fidelity Funds – Asian Special Situations Fund |
| Dividend policy | N/A | Does not pay | Pays |
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 | 68.68% | 71.94% |
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 | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 13:30 |
| Redeem before | N/A | 15:30 | 13:30 |
| Redemption paid | N/A | T+4 | T+5 |
