Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1308 | +84.92% | −1.63% | −4.53% | −1.34% | +24.51% | +49.13% | +67.62% | +406.03% | +232.79% | +246.29% |
| DAOL-CHIG | +1.70% | −3.61% | −7.74% | −15.51% | −16.20% | −19.73% | −1.89% | +12.75% | −40.84% | −42.28% |
| K-CHINA-A(A) | −17.79% | +0.87% | −3.74% | −7.53% | −15.07% | −15.83% | −20.87% | +0.24% | −49.73% | −56.98% |
| UCHINARMF | −20.07% | +1.04% | −3.30% | −8.06% | −12.94% | −16.49% | −22.26% | −6.99% | −42.99% | −56.11% |
* 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 1308: money market or bond funds, or no holdings data yet
| K-CHINA-A(A) | UCHINARMF | |
|---|---|---|
| Held by both | ||
 Tencent | 10.03% | 9.77% |
 Alibaba | 9.42% | 6.34% |
 NetEase | 4.40% | 5.44% |
 Ping An Insurance (Group) Co… | 3.58% | 3.93% |
| Only in K-CHINA-A(A) | ||
 CATL | 2.87% | N/A |
| China Citic Bank | 2.05% | N/A |
 Meituan | 1.94% | N/A |
 China Pacific Insurance | 1.94% | N/A |
| Only in UCHINARMF | ||
 Far East Horizon | N/A | 5.04% |
| Montage Technology Co Ltd Cl… | N/A | 3.52% |
| CSPC Pharmaceutical Group | N/A | 3.02% |
 China Mobile | N/A | 2.92% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 1308 | +84.92% | 32.27% | 2.63 |
| DAOL-CHIG | +1.70% | 29.95% | 0.06 |
| K-CHINA-A(A) | −17.79% | 19.07% | −0.93 |
| UCHINARMF | −20.07% | 16.64% | −1.21 |
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 | 1308 | DAOL-CHIG | K-CHINA-A(A) | UCHINARMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 209 million | 3,010 million | 576 million |
| Inception date | N/A | 13 Aug 2020 | 4 Nov 2009 | 14 Aug 2019 |
| Master fund | N/A | Matthews Asia Funds – China Innovators Fund | 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 | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 80.23% | 92.76% | 96.92% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 1 THB | 0.01 THB |
| Subsequent purchase | N/A | 1 THB | 1 THB | 0.01 THB |
| Redemption (amount) | N/A | No minimum | 1 THB | 0.01 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1 THB | No minimum |
| Balance (units) | N/A | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 14:30 | 15:30 |
| Redemption paid | N/A | T+5 | T+4 | T+4 |
