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% | +263.12% | +263.12% |
| UCI | −9.06% | −6.24% | −11.20% | −19.77% | −23.08% | −29.74% | −3.75% | +36.26% | −48.17% | −48.17% |
| MCHINAGA | −9.83% | −3.52% | −7.29% | −13.96% | −16.59% | −18.24% | −5.22% | +21.45% | −41.46% | −41.46% |
| SCBASHARES(A) | −0.08% | −0.29% | −2.13% | −8.43% | −10.80% | −10.97% | −0.34% | +20.50% | −33.77% | −33.77% |
* 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
| MCHINAGA | SCBASHARES(A) | |
|---|---|---|
| Held by both | ||
 CATL | 4.54% | 3.92% |
| Zijin Mining Group Co Ltd Cl… | 4.88% | 3.32% |
| Wuxi AppTec Co Ltd Class A | 3.47% | 2.82% |
 Ping An Insurance (Group) Co… | 2.72% | 3.82% |
| Only in MCHINAGA | ||
| Zhongji Innolight Co Ltd Cla… | 4.37% | N/A |
| Midea Group Co Ltd Class A | 3.09% | N/A |
 Shengyi Technology | 2.95% | N/A |
| Only in SCBASHARES(A) | ||
 Chaozhou Three-Circle Group | N/A | 2.61% |
| Bank of Hangzhou | N/A | 2.41% |
| Shanghai BOCHU Electronic Te… | N/A | 2.41% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBASHARES(A) | −0.08% | 20.77% | −0.00 |
| 600066 | −2.08% | 36.75% | −0.06 |
| UCI | −9.06% | 42.73% | −0.21 |
| MCHINAGA | −9.83% | 25.12% | −0.39 |
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 | MCHINAGA | SCBASHARES(A) |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 2,178 million | 241 million | 959 million |
| Inception date | N/A | 20 Nov 2020 | 3 Jul 2020 | 9 Nov 2021 |
| Master fund | N/A | United China A-Shares Innovation Fund – Class T USD Acc | Allianz Global Investors Fund - Allianz China A-Shares | Schroder International Selection Fund China A |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 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 |
| Share hedged | N/A | 96.26% | 89.00% | 77.81% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 0.01 THB | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 0.01 THB | 500 THB | 1 THB |
| Redemption (amount) | N/A | 0.01 THB | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | 1 THB |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 14:00 | 13:00 | 15:30 |
| Redemption paid | N/A | T+5 | T+5 | T+4 |
