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% | +465.85% |
| UCI | −9.06% | −6.24% | −11.20% | −19.77% | −23.08% | −29.74% | −3.75% | +36.26% | −15.63% |
| K-CHX | −15.73% | −1.17% | −3.72% | −8.39% | −12.47% | −16.91% | −15.13% | +6.16% | +0.94% |
| B-CHINAARMF | −5.29% | −3.36% | −6.77% | −13.03% | −15.11% | −15.38% | −0.98% | +27.79% | −1.50% |
| KF-ACHINA-I | −22.91% | −2.09% | −5.39% | −12.04% | −15.68% | −23.91% | −22.39% | −16.42% | −20.64% |
* 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
Excludes 600066: money market or bond funds, or no holdings data yet
| B-CHINAARMF | KF-ACHINA-I | |
|---|---|---|
| Held by both | ||
 CATL | 4.44% | 3.87% |
| Zhongji Innolight Co Ltd Cla… | 4.27% | 3.57% |
| Wuxi AppTec Co Ltd Class A | 3.39% | 3.18% |
| Zijin Mining Group Co Ltd Cl… | 4.77% | 2.88% |
| Only in B-CHINAARMF | ||
| Midea Group Co Ltd Class A | 3.02% | N/A |
 Shengyi Technology | 2.88% | N/A |
 Ping An Insurance (Group) Co… | 2.66% | N/A |
| Only in KF-ACHINA-I | ||
 China Construction Bank Corp… | N/A | 3.48% |
 Eoptolink Technology Inc Ltd… | N/A | 2.09% |
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 |
| B-CHINAARMF | −5.29% | 24.01% | −0.22 |
| K-CHX | −15.73% | 17.80% | −0.88 |
| KF-ACHINA-I | −22.91% | 20.74% | −1.10 |
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 | K-CHX | B-CHINAARMF | KF-ACHINA-I |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 2,178 million | 1,315 million | 3,992 million | 0.85 million |
| Inception date | N/A | 20 Nov 2020 | 8 Sep 2015 | 5 Nov 2020 | 7 Mar 2018 |
| Master fund | N/A | United China A-Shares Innovation Fund – Class T USD Acc | CSOP FTSE China A50 ETF (RMB) | Allianz China A-Shares | Goldman Sachs China A-Share Equity Portfolio |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | 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 | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 96.26% | 94.55% | 48.27% | 89.88% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 0.01 THB | 500 THB | 500 THB | No minimum |
| Subsequent purchase | N/A | 0.01 THB | 500 THB | 500 THB | No minimum |
| Redemption (amount) | N/A | 0.01 THB | 500 THB | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 50 THB | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 14:00 | 15:30 | 15:30 |
| Redeem before | N/A | 14:00 | 14:00 | 15:30 | 15:30 |
| Redemption paid | N/A | T+5 | T+3 | T+4 | T+4 |
