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% | +17.86% | −15.36% |
| UCI | −9.06% | −6.24% | −11.20% | −19.77% | −23.08% | −29.74% | −3.75% | +36.26% | −47.29% | −39.27% |
| K-CHX | −15.73% | −1.17% | −3.72% | −8.39% | −12.47% | −16.91% | −15.13% | +6.16% | −19.53% | −24.95% |
* 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
| UCI | K-CHX | |
|---|---|---|
| Held by both | ||
| Zhongji Innolight Co Ltd Cla… | 7.91% | 4.62% |
| Zijin Mining Group Co Ltd Cl… | 3.76% | 3.15% |
| Only in UCI | ||
 Anker Innovations Technology C | 5.80% | N/A |
 Shengyi Technology | 4.32% | N/A |
 Shandong Gold Mining | 4.08% | N/A |
| Skyverse Technology | 3.98% | N/A |
| Only in K-CHX | ||
 CATL | N/A | 6.58% |
 Foxconn Industrial Internet… | N/A | 3.43% |
 Ind & Comm Bk of China | N/A | 3.23% |
 Agricultural Bank of China L… | N/A | 3.17% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UCI | −9.06% | 42.73% | −0.21 |
| 1787 | −53.67% | 60.78% | −0.88 |
| K-CHX | −15.73% | 17.80% | −0.88 |
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 | K-CHX |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 2,178 million | 1,315 million |
| Inception date | N/A | 20 Nov 2020 | 8 Sep 2015 |
| Master fund | N/A | United China A-Shares Innovation Fund – Class T USD Acc | CSOP FTSE China A50 ETF (RMB) |
| 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 | 96.26% | 94.55% |
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 | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 50 THB |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 14:00 |
| Redeem before | N/A | 14:00 | 14:00 |
| Redemption paid | N/A | T+5 | T+3 |
