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% | +495.06% |
| UOBSGC | +16.39% | −4.16% | −5.20% | −10.53% | −5.01% | −0.74% | +12.69% | +52.05% | +37.50% | +117.60% | +77.66% |
| KT-CHINA RMF | −14.62% | +0.79% | −2.29% | −5.40% | −12.35% | −14.46% | −18.73% | +9.24% | −42.40% | −19.66% | −37.02% |
| B-CHINE-EQ | −11.61% | −0.35% | −4.02% | −8.87% | −12.78% | −14.17% | −13.00% | +8.80% | −39.53% | +1.24% | −9.24% |
* 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 | B-CHINE-EQ | |
|---|---|---|
| Held by both | ||
 Alibaba | 9.33% | 8.24% |
 Tencent | 6.79% | 8.73% |
 China Construction Bank Corp… | 9.09% | 2.89% |
 Ping An Insurance (Group) Co… | 3.89% | 1.64% |
| 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 Co Ltd Class A | 3.53% | N/A |
| Only in B-CHINE-EQ | ||
 Zijin Mining | N/A | 1.94% |
 CATL | N/A | 1.93% |
 WuXi Biologics (Cayman) | N/A | 1.38% |
| Bank Of China Ltd Class H | N/A | 1.31% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UOBSGC | +16.39% | 22.36% | 0.73 |
| 601126 | −3.32% | 66.67% | −0.05 |
| B-CHINE-EQ | −11.61% | 18.68% | −0.62 |
| KT-CHINA RMF | −14.62% | 18.57% | −0.79 |
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 | UOBSGC | KT-CHINA RMF | B-CHINE-EQ |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 1,107 million | 644 million | 4,599 million |
| Inception date | N/A | 4 Dec 2007 | 14 Dec 2017 | 9 Mar 2018 |
| Master fund | N/A | United Greater China Fund Class T SGD Acc | BGF China Fund | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | N/A | Does not pay | Does not pay | Pays |
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 | 0.00% | 69.79% | 52.87% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 0.01 THB | 500 THB | 500 THB |
| Subsequent purchase | N/A | 0.01 THB | 500 THB | 500 THB |
| Redemption (amount) | N/A | 0.01 THB | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| 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 | 15:30 | 15:30 |
| Redemption paid | N/A | T+5 | T+4 | T+4 |
