Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1548.HK | +188.62% | +12.81% | +7.39% | −18.21% | +98.01% | +160.64% | +122.11% | +57.19% | +23.52% | +192.64% |
| UCHI | −4.32% | −2.69% | −3.16% | −12.26% | −1.92% | −3.98% | −12.65% | −9.74% | −52.61% | −60.64% |
| BCARERMF | +14.74% | +2.00% | +5.12% | +8.31% | +8.44% | +17.47% | +22.78% | +32.22% | +6.44% | +16.14% |
* 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 1548.HK: money market or bond funds, or no holdings data yet
| UCHI | BCARERMF | |
|---|---|---|
| Only in UCHI | ||
| 9.94% | N/A | |
| 9.29% | N/A | |
| 8.62% | N/A | |
| Wuxi AppTec Co Ltd Class A | 8.42% | N/A |
| Only in BCARERMF | ||
| N/A | 8.45% | |
| N/A | 5.47% | |
| N/A | 4.77% | |
| N/A | 3.88% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 1548.HK | +188.62% | 76.10% | 2.48 |
| BCARERMF | +14.74% | 15.94% | 0.92 |
| UCHI | −4.32% | 29.62% | −0.15 |
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 | 1548.HK | UCHI | BCARERMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 693 million | 8,589 million |
| Inception date | N/A | 25 Feb 2021 | 19 May 2015 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง (Global X China Biotech, Kraneshares MSCI All China Health Care Index) | Wellington Global Health Care Equity Fund |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 89.92% | 45.53% |
Minimum purchase and redemption | |||
| First purchase | N/A | 0.01 THB | 500 THB |
| Subsequent purchase | N/A | 0.01 THB | 500 THB |
| Redemption (amount) | N/A | 0.01 THB | 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 | 15:30 |
| Redeem before | N/A | 14:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 |