Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 600183 | +4.05% | −24.32% | −36.99% | −43.16% | −27.60% | −2.89% | +16.68% | +348.15% | +259.67% | +211.89% |
| UCI | −9.06% | −6.24% | −11.20% | −19.77% | −23.08% | −29.74% | −3.75% | +36.26% | −47.29% | −39.27% |
| MCHINAPVD | −9.83% | −3.52% | −7.29% | −13.97% | −16.59% | −18.24% | −5.22% | +21.46% | −41.10% | −20.16% |
* 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 600183: money market or bond funds, or no holdings data yet
| UCI | MCHINAPVD | |
|---|---|---|
| Held by both | ||
| Zhongji Innolight | 8.08% | 4.37% |
 Zijin Mining | 3.58% | 4.88% |
 Shengyi Technology | 3.93% | 2.95% |
| Only in UCI | ||
| Cambricon | 7.80% | N/A |
 Anker Innovations Technology C | 6.18% | N/A |
 Bank of Chengdu | 4.25% | N/A |
| Suzhou Tfc Optical Communicati | 4.19% | N/A |
| Only in MCHINAPVD | ||
 CATL | N/A | 4.54% |
 Kweichow Moutai | N/A | 3.74% |
 Wuxi AppTec | N/A | 3.47% |
| Midea Group Co Ltd Class A | N/A | 3.09% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 600183 | +4.05% | 71.42% | 0.06 |
| UCI | −9.06% | 42.73% | −0.21 |
| MCHINAPVD | −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 | 600183 | UCI | MCHINAPVD |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 2,178 million | 88.10 million |
| Inception date | N/A | 20 Nov 2020 | 3 Jul 2020 |
| Master fund | N/A | United China A-Shares Innovation Fund – Class T USD Acc | Allianz Global Investors Fund - Allianz China A-Shares |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 96.26% | 89.00% |
Minimum purchase and redemption | |||
| First purchase | N/A | 0.01 THB | No minimum |
| Subsequent purchase | N/A | 0.01 THB | No minimum |
| Redemption (amount) | N/A | 0.01 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 14:00 | 13:00 |
| Redemption paid | N/A | T+5 | T+5 |
