Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| UCI | −7.52% | −6.90% | −10.69% | −18.41% | −23.86% | −28.54% | −1.39% | +41.27% | −14.20% |
| ES-CHEQ | −4.40% | −1.16% | −2.09% | −4.82% | −9.92% | −10.43% | −3.52% | +16.00% | +4.31% |
| MCHINASSF | −7.60% | −2.58% | −5.56% | −11.87% | −16.18% | −16.22% | −3.30% | +26.09% | −3.58% |
| KF-ACHINA-I | −21.88% | −2.52% | −4.75% | −10.86% | −14.58% | −22.89% | −21.65% | −14.53% | −19.58% |
| K-CHX | −15.14% | −1.37% | −3.67% | −7.75% | −13.01% | −16.33% | −14.36% | +7.74% | +1.64% |
* 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
| ES-CHEQ | K-CHX | |
|---|---|---|
| Held by both | ||
 Kweichow Moutai | 7.74% | 8.09% |
 CATL | 6.30% | 6.58% |
| Zhongji Innolight | 4.42% | 4.62% |
 Foxconn Industrial Internet… | 3.28% | 3.43% |
| Cambricon | 3.11% | 3.25% |
 Ind & Comm Bk of China | 3.09% | 3.23% |
 Agricultural Bank of China L… | 3.04% | 3.17% |
 Zijin Mining | 3.01% | 3.15% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UCI | −7.52% | 42.85% | −0.18 |
| ES-CHEQ | −4.40% | 16.36% | −0.27 |
| MCHINASSF | −7.60% | 25.02% | −0.30 |
| K-CHX | −15.14% | 17.82% | −0.85 |
| KF-ACHINA-I | −21.88% | 20.73% | −1.06 |
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 | UCI | ES-CHEQ | MCHINASSF | KF-ACHINA-I | K-CHX |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 2,215 million | 1,596 million | 77.68 million | 0.87 million | 1,293 million |
| Inception date | 20 Nov 2020 | 28 Sep 2007 | 3 Jul 2020 | 7 Mar 2018 | 8 Sep 2015 |
| Master fund | United China A-Shares Innovation Fund – Class T USD Acc | iShares FTSE A50 China Index ETF | Allianz Global Investors Fund - Allianz China A-Shares | Goldman Sachs China A-Share Equity Portfolio | CSOP FTSE China A50 ETF (RMB) |
| Dividend policy | Does not pay | Does not pay | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 96.26% | N/A | 89.00% | 89.88% | 94.55% |
Minimum purchase and redemption | |||||
| First purchase | 0.01 THB | 1 THB | 1,000 THB | No minimum | 500 THB |
| Subsequent purchase | 0.01 THB | 1 THB | 500 THB | No minimum | 500 THB |
| Redemption (amount) | 0.01 THB | 1 THB | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | 1 units | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | 50 THB |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 14:30 | 15:30 | 15:30 | 14:00 |
| Redeem before | 14:00 | 14:30 | 13:00 | 15:30 | 14:00 |
| Redemption paid | T+5 | T+2 | T+5 | T+4 | T+3 |
