Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1398 | +31.89% | +2.76% | +4.97% | +7.45% | +10.26% | +15.68% | +35.19% | +153.51% | +166.67% | +120.84% | +219.18% | +219.18% |
| SCBCEH | −10.89% | +3.41% | +1.28% | +0.50% | −6.03% | −6.85% | −13.15% | +26.79% | −15.21% | −29.18% | −17.99% | −17.99% |
| 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% |
* 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 1398: money market or bond funds, or no holdings data yet
| SCBCEH | ASP-HSI | |
|---|---|---|
| Held by both | ||
 Tencent | 8.02% | 7.88% |
 Alibaba | 7.27% | 7.79% |
 China Construction Bank Corp… | 7.98% | 5.60% |
| Only in SCBCEH | ||
 Ind & Comm Bk of China | 5.58% | N/A |
 Xiaomi | 4.71% | N/A |
 China Mobile | 4.70% | N/A |
 Meituan | 4.63% | N/A |
| Only in ASP-HSI | ||
 HSBC | N/A | 7.94% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 1398 | +31.89% | 21.60% | 1.48 |
| ASP-HSI | −6.15% | 18.67% | −0.33 |
| SCBCEH | −10.89% | 20.73% | −0.53 |
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 | 1398 | SCBCEH | ASP-HSI |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1,967 million | 66.25 million |
| Inception date | N/A | 19 Mar 2013 | 28 Jan 2010 |
| Master fund | N/A | HANG SENG CHINA ENTERPRISES INDEX ETF | Tracker Fund of Hong Kong |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 99.06% | 70.16% |
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 | 1 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 1 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 14:30 | 14:00 |
| Redeem before | N/A | 14:30 | 14:00 |
| Redemption paid | N/A | T+2 | T+3 |
