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% | +939.19% |
| DAOL-CHIG | +1.70% | −3.61% | −7.74% | −15.51% | −16.20% | −19.73% | −1.89% | +12.75% | −40.84% | −34.05% |
| UCHINA | −20.01% | +1.05% | −3.34% | −8.12% | −13.01% | −16.46% | −22.23% | −7.18% | −43.28% | −53.23% |
* 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
| DAOL-CHIG | UCHINA | |
|---|---|---|
| Held by both | ||
 NetEase | 4.17% | 5.45% |
| Only in DAOL-CHIG | ||
 SITC | 4.75% | N/A |
 Luckin Coffee | 3.59% | N/A |
 Huafeng Test & Control | 3.49% | N/A |
 Atour | 3.49% | N/A |
| Only in UCHINA | ||
 Tencent | N/A | 9.79% |
 Kweichow Moutai | N/A | 7.06% |
 Alibaba | N/A | 6.36% |
 Far East Horizon | N/A | 5.05% |
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 |
| UCHINA | −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 | 1308 | DAOL-CHIG | UCHINA |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 209 million | 2,814 million |
| Inception date | N/A | 13 Aug 2020 | 27 Feb 2019 |
| Master fund | N/A | Matthews Asia Funds – China Innovators Fund | 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 | 80.23% | 97.67% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 0.01 THB |
| Subsequent purchase | N/A | 1 THB | 0.01 THB |
| Redemption (amount) | N/A | No minimum | 0.01 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | 100 units | 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+5 | T+4 |
