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-ACHINASSF | −22.04% | −2.54% | −4.79% | −10.95% | −14.68% | −22.92% | −21.78% | −14.24% | −46.48% | −55.79% |
| MCHINAPVD | −7.64% | −2.58% | −5.56% | −11.87% | −16.18% | −16.25% | −3.34% | +26.05% | −40.13% | −37.99% |
* 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 | MCHINAPVD | |
|---|---|---|
| Held by both | ||
 Zijin Mining | 4.77% | 4.88% |
 CATL | 4.44% | 4.54% |
| Zhongji Innolight | 4.27% | 4.37% |
 Kweichow Moutai | 3.66% | 3.74% |
 Wuxi AppTec | 3.39% | 3.47% |
| Midea Group Co Ltd Class A | 3.02% | 3.09% |
 Shengyi Technology | 2.88% | 2.95% |
 Ping An | 2.66% | 2.72% |
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 |
| MCHINAPVD | −7.64% | 25.03% | −0.31 |
| K-CHX | −15.14% | 17.82% | −0.85 |
| KF-ACHINASSF | −22.04% | 20.66% | −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-ACHINASSF | MCHINAPVD |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 2,215 million | 1,293 million | 4,086 million | 300 million | 88.10 million |
| Inception date | 20 Nov 2020 | 8 Sep 2015 | 5 Nov 2020 | 29 Dec 2020 | 3 Jul 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 | Allianz Global Investors Fund - Allianz China A-Shares |
| Dividend policy | Does not pay | Does not pay | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 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 | Hedged at the manager's discretion |
| Share hedged | 96.26% | 94.55% | 48.27% | 89.88% | 89.00% |
Minimum purchase and redemption | |||||
| First purchase | 0.01 THB | 500 THB | 500 THB | No minimum | No minimum |
| Subsequent purchase | 0.01 THB | 500 THB | 500 THB | No minimum | No minimum |
| Redemption (amount) | 0.01 THB | 500 THB | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 14:00 | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:00 | 14:00 | 15:30 | 15:30 | 13:00 |
| Redemption paid | T+5 | T+3 | T+4 | T+4 | T+5 |
