Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1299 | −1.57% | +8.53% | +6.73% | +11.20% | −0.72% | −8.32% | −1.01% | +17.49% | +1.29% | +8.89% | +93.45% | +93.45% |
| ASP-HSI | −6.15% | +3.16% | +0.76% | −0.38% | −7.58% | −5.94% | −7.90% | +27.81% | −12.59% | −20.76% | −3.05% | −3.05% |
| KF-HSHARE-INDX | −10.38% | +3.39% | +1.29% | +0.56% | −5.91% | −6.58% | −12.42% | +28.17% | −14.28% | −28.02% | −30.61% | −30.61% |
* 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 1299: money market or bond funds, or no holdings data yet
| ASP-HSI | KF-HSHARE-INDX | |
|---|---|---|
| Held by both | ||
 Tencent | 7.88% | 7.97% |
 Alibaba | 7.79% | 7.22% |
 China Construction Bank Corp… | 5.60% | 7.94% |
| Only in ASP-HSI | ||
 HSBC | 7.94% | N/A |
| Only in KF-HSHARE-INDX | ||
 Ind & Comm Bk of China | N/A | 5.55% |
 Xiaomi | N/A | 4.68% |
 China Mobile | N/A | 4.67% |
 Meituan | N/A | 4.61% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 1299 | −1.57% | 32.65% | −0.05 |
| ASP-HSI | −6.15% | 18.67% | −0.33 |
| KF-HSHARE-INDX | −10.38% | 20.73% | −0.50 |
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 | 1299 | ASP-HSI | KF-HSHARE-INDX |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 66.25 million | 1,566 million |
| Inception date | N/A | 28 Jan 2010 | 29 Jan 2010 |
| Master fund | N/A | Tracker Fund of Hong Kong | Hang Seng China Enterprises Index 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 | Hedged at the manager's discretion |
| Share hedged | N/A | 70.16% | 99.33% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | 50 units |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 50 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 14:00 | 13:00 |
| Redeem before | N/A | 14:00 | 13:00 |
| Redemption paid | N/A | T+3 | T+3 |
