Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| UCI | −7.52% | −6.90% | −10.69% | −18.41% | −23.86% | −28.54% | −1.39% | +41.27% | −39.27% |
| ES-CHEQ | −4.40% | −1.16% | −2.09% | −4.82% | −9.92% | −10.43% | −3.52% | +16.00% | −6.37% |
| MCHINASSF | −7.60% | −2.58% | −5.56% | −11.87% | −16.18% | −16.22% | −3.30% | +26.09% | −33.78% |
| KF-ACHINARMF | −22.15% | −2.53% | −4.78% | −10.94% | −14.68% | −23.01% | −21.96% | −14.45% | −44.18% |
| SCBASHARES(SSF) | −0.01% | −2.32% | −1.25% | −8.47% | −11.21% | −11.01% | −0.05% | +22.05% | −26.88% |
* 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
| MCHINASSF | KF-ACHINARMF | |
|---|---|---|
| Held by both | ||
 CATL | 4.54% | 3.86% |
| Zhongji Innolight | 4.37% | 3.57% |
 Kweichow Moutai | 3.74% | 3.27% |
 Wuxi AppTec | 3.47% | 3.17% |
 Zijin Mining | 4.88% | 2.87% |
| Only in MCHINASSF | ||
| Midea Group Co Ltd Class A | 3.09% | N/A |
 Shengyi Technology | 2.95% | N/A |
 Ping An | 2.72% | N/A |
| Only in KF-ACHINARMF | ||
 China Construction Bank Corp… | N/A | 3.47% |
 Eoptolink | N/A | 2.08% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBASHARES(SSF) | −0.01% | 20.79% | −0.00 |
| UCI | −7.52% | 42.85% | −0.18 |
| ES-CHEQ | −4.40% | 16.36% | −0.27 |
| MCHINASSF | −7.60% | 25.02% | −0.30 |
| KF-ACHINARMF | −22.15% | 20.71% | −1.07 |
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 | UCI | ES-CHEQ | MCHINASSF | KF-ACHINARMF | SCBASHARES(SSF) |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 2,215 million | 1,596 million | 77.68 million | 719 million | 104 million |
| Inception date | 20 Nov 2020 | 28 Sep 2007 | 3 Jul 2020 | 29 Dec 2020 | 9 Nov 2021 |
| Master fund | 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 | Schroder International Selection Fund China A |
| Dividend policy | Does not pay | Does not pay | Pays | Does not pay | Pays |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 96.26% | N/A | 89.00% | 89.88% | 77.81% |
Minimum purchase and redemption | |||||
| First purchase | 0.01 THB | 1 THB | 1,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 0.01 THB | 1 THB | 500 THB | 500 THB | 1,000 THB |
| Redemption (amount) | 0.01 THB | 1 THB | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | 1 units | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 14:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:00 | 14:30 | 13:00 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+2 | T+5 | T+4 | T+4 |
