Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| 2268 | +8.81% | −6.25% | −11.28% | −18.05% | +27.51% | +12.14% | −12.05% | +135.89% |
| SCBCHEQA | −17.46% | −0.83% | −4.99% | −6.98% | −11.40% | −16.78% | −18.77% | −5.55% |
| FP DRAGON | −14.12% | −1.03% | −4.28% | −8.99% | −14.43% | −18.40% | −18.54% | +8.41% |
* 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 2268: money market or bond funds, or no holdings data yet
| SCBCHEQA | FP DRAGON | |
|---|---|---|
| Held by both | ||
 Tencent | 8.76% | 9.07% |
 Alibaba | 6.75% | 8.83% |
 China Construction Bank Corp… | 4.83% | 4.99% |
 Ping An | 4.43% | 2.24% |
 CATL | 3.62% | 1.73% |
| Only in SCBCHEQA | ||
 Zijin Mining | 3.73% | N/A |
 Wuxi AppTec | 3.32% | N/A |
 Ind & Comm Bk of China | 3.32% | N/A |
| WuXi XDC | 2.72% | N/A |
| Only in FP DRAGON | ||
| Bank Of China Ltd Class H | N/A | 2.52% |
| BYD | N/A | 1.61% |
| Hengli Hydraulic | N/A | 1.58% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 2268 | +8.81% | 55.32% | 0.16 |
| FP DRAGON | −14.12% | 19.48% | −0.72 |
| SCBCHEQA | −17.46% | 17.33% | −1.01 |
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 | 2268 | SCBCHEQA | FP DRAGON |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1,044 million | 50.71 million |
| Inception date | N/A | 30 May 2018 | 1 Jun 2007 |
| Master fund | N/A | Schroder International Selection Fund- All China Equity | Manulife Global Fund – Dragon Growth Fund |
| 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 | 71.70% | 20.70% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | No minimum |
| Redemption (amount) | N/A | 1 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 1 THB | 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 | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+5 |
