Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 601126 | −3.32% | −0.18% | −9.25% | −22.03% | −24.72% | −48.12% | +4.05% | +125.18% | +100.40% | +603.14% | +426.80% |
| KT-CHINA RMF | −14.62% | +0.79% | −2.29% | −5.40% | −12.35% | −14.46% | −18.73% | +9.24% | −42.40% | −19.66% | −33.24% |
| ABCG | −18.71% | −1.27% | −6.04% | −11.91% | −16.60% | −18.00% | −21.39% | −2.30% | −49.71% | −30.04% | −31.66% |
* 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 601126: money market or bond funds, or no holdings data yet
| KT-CHINA RMF | ABCG | |
|---|---|---|
| Held by both | ||
 Alibaba | 9.33% | 7.99% |
 Tencent | 6.79% | 9.76% |
 China Construction Bank Corp… | 9.09% | 5.30% |
 Ping An | 3.89% | 4.22% |
| Only in KT-CHINA RMF | ||
 Ind & Comm Bk of China | 5.94% | N/A |
 TSMC | 4.54% | N/A |
 NetEase | 4.54% | N/A |
 Wuxi AppTec | 3.53% | N/A |
| Only in ABCG | ||
| Zhongji Innolight | N/A | 4.01% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 601126 | −3.32% | 66.67% | −0.05 |
| KT-CHINA RMF | −14.62% | 18.57% | −0.79 |
| ABCG | −18.71% | 20.54% | −0.91 |
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 | 601126 | KT-CHINA RMF | ABCG |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 644 million | 139 million |
| Inception date | N/A | 14 Dec 2017 | 9 Sep 2009 |
| Master fund | N/A | BGF China Fund | abrdn SICAV I - All China Sustainable Equity Fund |
| 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 | 69.79% | 101.94% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 1,000 THB |
| Subsequent purchase | N/A | 500 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | 1,000 THB |
| Redemption (units) | N/A | No minimum | 100 units |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 13:00 |
| Redemption paid | N/A | T+4 | T+5 |
