Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| 2268 | +4.45% | −8.58% | −16.41% | −21.34% | +21.57% | +7.64% | −12.79% | +126.43% |
| SCBCHEQA | −17.14% | +0.35% | −3.51% | −6.62% | −11.51% | −16.46% | −19.04% | −5.18% |
| FP DRAGON | −14.64% | −0.58% | −4.75% | −9.55% | −14.92% | −18.90% | −19.44% | +7.74% |
| PRINCIPAL CHEQ-A | −17.54% | +0.34% | −3.63% | −6.79% | −11.56% | −16.38% | −19.46% | −5.66% |
* 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 | PRINCIPAL CHEQ-A | |
|---|---|---|
| Held by both | ||
 Tencent | 8.76% | 8.74% |
 Alibaba | 6.75% | 6.73% |
 China Construction Bank Corp… | 4.83% | 4.82% |
 Ping An | 4.43% | 4.42% |
 Zijin Mining | 3.73% | 3.72% |
 CATL | 3.62% | 3.62% |
 Wuxi AppTec | 3.32% | 3.32% |
 Ind & Comm Bk of China | 3.32% | 3.32% |
| WuXi XDC | 2.72% | 2.71% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 2268 | +4.45% | 55.41% | 0.08 |
| FP DRAGON | −14.64% | 19.46% | −0.75 |
| SCBCHEQA | −17.14% | 17.32% | −0.99 |
| PRINCIPAL CHEQ-A | −17.54% | 17.67% | −0.99 |
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 | PRINCIPAL CHEQ-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 1,042 million | 50.71 million | 398 million |
| Inception date | N/A | 30 May 2018 | 1 Jun 2007 | 13 Sep 2018 |
| Master fund | N/A | Schroder International Selection Fund- All China Equity | Manulife Global Fund – Dragon Growth Fund | Schroder International Selection Fund All China Equity |
| 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 | 71.70% | 20.70% | 77.06% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | No minimum | 1,000 THB |
| Redemption (amount) | N/A | 1 THB | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 1 THB | 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 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:00 |
| Redemption paid | N/A | T+3 | T+5 | T+4 |
