Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1787 | −53.67% | −6.98% | −15.79% | −17.51% | −20.65% | −43.57% | −50.64% | +13.40% | +32.01% |
| UCI | −9.06% | −6.24% | −11.20% | −19.77% | −23.08% | −29.74% | −3.75% | +36.26% | −15.63% |
| ES-CHEQ | −5.61% | −1.42% | −3.28% | −6.02% | −10.22% | −11.56% | −5.33% | +14.52% | +2.99% |
| MCHINASSF | −9.79% | −3.52% | −7.29% | −13.97% | −16.59% | −18.21% | −5.18% | +21.50% | −5.87% |
| KF-ACHINA-I | −22.91% | −2.09% | −5.39% | −12.04% | −15.68% | −23.91% | −22.39% | −16.42% | −20.64% |
* 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 1787: money market or bond funds, or no holdings data yet
| MCHINASSF | KF-ACHINA-I | |
|---|---|---|
| Held by both | ||
 CATL | 4.54% | 3.87% |
| Zhongji Innolight Co Ltd Cla… | 4.37% | 3.57% |
| Wuxi AppTec Co Ltd Class A | 3.47% | 3.18% |
| Zijin Mining Group Co Ltd Cl… | 4.88% | 2.88% |
| Only in MCHINASSF | ||
| Midea Group Co Ltd Class A | 3.09% | N/A |
 Shengyi Technology | 2.95% | N/A |
 Ping An Insurance (Group) Co… | 2.72% | N/A |
| Only in KF-ACHINA-I | ||
 China Construction Bank Corp… | N/A | 3.48% |
 Eoptolink Technology Inc Ltd… | N/A | 2.09% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UCI | −9.06% | 42.73% | −0.21 |
| ES-CHEQ | −5.61% | 16.38% | −0.34 |
| MCHINASSF | −9.79% | 25.11% | −0.39 |
| 1787 | −53.67% | 60.78% | −0.88 |
| KF-ACHINA-I | −22.91% | 20.74% | −1.10 |
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 | 1787 | UCI | ES-CHEQ | MCHINASSF | KF-ACHINA-I |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 2,178 million | 1,622 million | 77.68 million | 0.85 million |
| Inception date | N/A | 20 Nov 2020 | 28 Sep 2007 | 3 Jul 2020 | 7 Mar 2018 |
| Master fund | N/A | United China A-Shares Innovation Fund – Class T USD Acc | iShares FTSE A50 China Index ETF | Allianz Global Investors Fund - Allianz China A-Shares | Goldman Sachs China A-Share Equity Portfolio |
| Dividend policy | N/A | Does not pay | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||||
| Risk level | N/A | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 96.26% | N/A | 89.00% | 89.88% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 0.01 THB | 1 THB | 1,000 THB | No minimum |
| Subsequent purchase | N/A | 0.01 THB | 1 THB | 500 THB | No minimum |
| Redemption (amount) | N/A | 0.01 THB | 1 THB | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | 1 units | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 14:30 | 15:30 | 15:30 |
| Redeem before | N/A | 14:00 | 14:30 | 13:00 | 15:30 |
| Redemption paid | N/A | T+5 | T+2 | T+5 | T+4 |
