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% | −47.06% | −44.32% |
| K-CHX | −15.14% | −1.37% | −3.67% | −7.75% | −13.01% | −16.33% | −14.36% | +7.74% | −19.53% | −27.82% |
| B-CHINAARMF | −3.10% | −2.49% | −4.84% | −11.01% | −14.80% | −13.42% | +0.97% | +32.08% | −32.45% | −26.92% |
| KF-ACHINARMF | −22.15% | −2.53% | −4.78% | −10.94% | −14.68% | −23.01% | −21.96% | −14.45% | −46.65% | −55.92% |
* 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
| B-CHINAARMF | KF-ACHINARMF | |
|---|---|---|
| Held by both | ||
 CATL | 4.44% | 3.86% |
| Zhongji Innolight | 4.27% | 3.57% |
 Kweichow Moutai | 3.66% | 3.27% |
 Wuxi AppTec | 3.39% | 3.17% |
 Zijin Mining | 4.77% | 2.87% |
| Only in B-CHINAARMF | ||
| Midea Group Co Ltd Class A | 3.02% | N/A |
 Shengyi Technology | 2.88% | N/A |
 Ping An | 2.66% | N/A |
| Only in KF-ACHINARMF | ||
 China Construction Bank Corp… | N/A | 3.47% |
 Eoptolink | N/A | 2.08% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-CHINAARMF | −3.10% | 23.92% | −0.13 |
| UCI | −7.52% | 42.85% | −0.18 |
| K-CHX | −15.14% | 17.82% | −0.85 |
| KF-ACHINARMF | −22.15% | 20.71% | −1.07 |
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 | K-CHX | B-CHINAARMF | KF-ACHINARMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 2,215 million | 1,293 million | 4,086 million | 719 million |
| Inception date | 20 Nov 2020 | 8 Sep 2015 | 5 Nov 2020 | 29 Dec 2020 |
| Master fund | 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 | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | 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 | 96.26% | 94.55% | 48.27% | 89.88% |
Minimum purchase and redemption | ||||
| First purchase | 0.01 THB | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | 0.01 THB | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | 0.01 THB | 500 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 14:00 | 15:30 | 15:30 |
| Redeem before | 14:00 | 14:00 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+3 | T+4 | T+4 |
