Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 600066 | −2.08% | +4.94% | +5.23% | +12.95% | −6.53% | −9.57% | −1.23% | +169.49% | +277.49% | +161.76% |
| UCI | −9.06% | −6.24% | −11.20% | −19.77% | −23.08% | −29.74% | −3.75% | +36.26% | −47.29% | −39.27% |
| ES-CHEQ | −5.61% | −1.42% | −3.28% | −6.02% | −10.22% | −11.56% | −5.33% | +14.52% | −12.94% | −7.21% |
| MCHINAGD | −9.79% | −3.52% | −7.29% | −13.97% | −16.59% | −18.20% | −5.17% | +21.49% | −41.10% | −34.09% |
| 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 600066: money market or bond funds, or no holdings data yet
| ES-CHEQ | K-CHX | |
|---|---|---|
| Held by both | ||
 CATL | 6.30% | 6.58% |
| Zhongji Innolight Co Ltd Cla… | 4.42% | 4.62% |
 Foxconn Industrial Internet… | 3.28% | 3.43% |
 Ind & Comm Bk of China | 3.09% | 3.23% |
 Agricultural Bank of China L… | 3.04% | 3.17% |
| Zijin Mining Group Co Ltd Cl… | 3.01% | 3.15% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 600066 | −2.08% | 36.75% | −0.06 |
| UCI | −9.06% | 42.73% | −0.21 |
| ES-CHEQ | −5.61% | 16.38% | −0.34 |
| MCHINAGD | −9.79% | 25.12% | −0.39 |
| 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 | 600066 | UCI | ES-CHEQ | MCHINAGD | K-CHX |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 2,178 million | 1,622 million | 350 million | 1,315 million |
| Inception date | N/A | 20 Nov 2020 | 28 Sep 2007 | 3 Jul 2020 | 8 Sep 2015 |
| Master fund | N/A | United China A-Shares Innovation Fund – Class T USD Acc | iShares FTSE A50 China Index ETF | Allianz Global Investors Fund - Allianz China A-Shares | CSOP FTSE China A50 ETF (RMB) |
| Dividend policy | N/A | Does not pay | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||||
| Risk level | N/A | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 96.26% | N/A | 89.00% | 94.55% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 0.01 THB | 1 THB | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 0.01 THB | 1 THB | 500 THB | 500 THB |
| Redemption (amount) | N/A | 0.01 THB | 1 THB | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | 1 units | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum | 50 THB |
| Balance (units) | N/A | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 14:30 | 15:30 | 14:00 |
| Redeem before | N/A | 14:00 | 14:30 | 13:00 | 14:00 |
| Redemption paid | N/A | T+5 | T+2 | T+5 | T+3 |
