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% | −1.42% |
| UCI | −9.06% | −6.24% | −11.20% | −19.77% | −23.08% | −29.74% | −3.75% | +36.26% | −47.29% | −40.90% |
| MCHINAGA | −9.83% | −3.52% | −7.29% | −13.96% | −16.59% | −18.24% | −5.22% | +21.45% | −41.11% | −37.00% |
| KT-Ashares RMF | −0.33% | −0.28% | −2.10% | −8.37% | −10.49% | −10.85% | −1.31% | +19.56% | −41.92% | −38.39% |
* 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 | MCHINAGA | |
|---|---|---|
| Held by both | ||
| Zhongji Innolight Co Ltd Cla… | 7.91% | 4.37% |
| Zijin Mining Group Co Ltd Cl… | 3.76% | 4.88% |
 Shengyi Technology | 4.32% | 2.95% |
| Only in UCI | ||
 Anker Innovations Technology C | 5.80% | N/A |
 Shandong Gold Mining | 4.08% | N/A |
| Skyverse Technology | 3.98% | N/A |
 Bank of Chengdu | 3.89% | N/A |
| Only in MCHINAGA | ||
 CATL | N/A | 4.54% |
| Wuxi AppTec Co Ltd Class A | N/A | 3.47% |
| Midea Group Co Ltd Class A | N/A | 3.09% |
 Ping An Insurance (Group) Co… | N/A | 2.72% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-Ashares RMF | −0.33% | 20.71% | −0.02 |
| UCI | −9.06% | 42.73% | −0.21 |
| MCHINAGA | −9.83% | 25.12% | −0.39 |
| 1787 | −53.67% | 60.78% | −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 | MCHINAGA | KT-Ashares RMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 2,178 million | 241 million | 762 million |
| Inception date | N/A | 20 Nov 2020 | 3 Jul 2020 | 16 Dec 2020 |
| Master fund | N/A | United China A-Shares Innovation Fund – Class T USD Acc | Allianz Global Investors Fund - Allianz China A-Shares | Schroder International Selection Fund China A |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 96.26% | 89.00% | 71.08% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 0.01 THB | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 0.01 THB | 500 THB | 500 THB |
| Redemption (amount) | N/A | 0.01 THB | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 14:00 |
| Redeem before | N/A | 14:00 | 13:00 | 14:00 |
| Redemption paid | N/A | T+5 | T+5 | T+4 |
