Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| 2404.TW | +8.75% | −7.83% | −8.26% | −22.18% | −9.50% | +8.63% | +22.57% | +108.01% |
| LHTWGHD-A | +49.30% | −4.82% | −2.72% | −5.69% | +6.62% | +21.50% | +39.86% | +61.01% |
| B-CHINE-EQ | −11.61% | −0.35% | −4.02% | −8.87% | −12.78% | −14.17% | −13.00% | +7.10% |
| FP DRAGON | −14.64% | −0.58% | −4.75% | −9.55% | −14.92% | −18.90% | −19.44% | +4.28% |
* 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 2404.TW: money market or bond funds, or no holdings data yet
| B-CHINE-EQ | FP DRAGON | |
|---|---|---|
| Held by both | ||
 Tencent | 8.73% | 9.07% |
 Alibaba | 8.24% | 8.83% |
 China Construction Bank Corp… | 2.89% | 4.99% |
 CATL | 1.93% | 1.73% |
 Ping An Insurance (Group) Co… | 1.64% | 2.24% |
| Bank Of China Ltd Class H | 1.31% | 2.52% |
| Only in B-CHINE-EQ | ||
 Zijin Mining | 1.94% | N/A |
 WuXi Biologics (Cayman) | 1.38% | N/A |
| Only in FP DRAGON | ||
| BYD | N/A | 1.61% |
| Jiangsu Hengli Hydraulic | N/A | 1.58% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHTWGHD-A | +49.30% | 27.57% | 1.79 |
| 2404.TW | +8.75% | 57.04% | 0.15 |
| B-CHINE-EQ | −11.61% | 18.68% | −0.62 |
| FP DRAGON | −14.64% | 19.46% | −0.75 |
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 | 2404.TW | LHTWGHD-A | B-CHINE-EQ | FP DRAGON |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 168 million | 4,599 million | 50.71 million |
| Inception date | N/A | 21 Jan 2025 | 9 Mar 2018 | 1 Jun 2007 |
| Master fund | N/A | CTBC TIP Customized Taiwan Growth and High Dividend ETF | กองทุนที่ลงทุนหลายกอง | Manulife Global Fund – Dragon Growth Fund |
| Dividend policy | N/A | Does not pay | Pays | 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 | N/A | 52.87% | 20.70% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | N/A | 100 THB | 500 THB | No minimum |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 100 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 | 12:00 | 15:30 | 15:30 |
| Redeem before | N/A | 10:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+5 | T+4 | T+5 |
