Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 601126 | −3.73% | −4.32% | −8.35% | −22.36% | −24.41% | −48.33% | +2.76% | +128.47% | +114.97% |
| UOBSGC | +20.04% | −1.45% | −3.70% | −7.72% | −1.76% | +2.37% | +16.97% | +57.04% | +57.00% |
| LHCHINA-A | −19.42% | −1.68% | −4.55% | −7.36% | −15.19% | −16.88% | −22.85% | −10.33% | −30.45% |
| KKP CHINA-H-F | −16.15% | −0.64% | −3.63% | −4.98% | −11.12% | −14.40% | −17.66% | +15.83% | −5.15% |
* 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
| LHCHINA-A | KKP CHINA-H-F | |
|---|---|---|
| Held by both | ||
| 7.45% | 7.34% | |
| 5.04% | 4.97% | |
| 2.33% | 2.30% | |
| 1.41% | 1.39% | |
| 1.21% | 1.20% | |
| Bank Of China Ltd Class H | 1.14% | 1.13% |
| 1.02% | 1.00% | |
| Only in LHCHINA-A | ||
| 2.21% | N/A | |
| Csop Star 50 ETF | 1.61% | N/A |
| 0.96% | N/A | |
| Only in KKP CHINA-H-F | ||
| N/A | 1.94% | |
| N/A | 1.49% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UOBSGC | +20.04% | 22.13% | 0.91 |
| 601126 | −3.73% | 66.78% | −0.06 |
| KKP CHINA-H-F | −16.15% | 17.21% | −0.94 |
| LHCHINA-A | −19.42% | 17.22% | −1.13 |
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 | LHCHINA-A | KKP CHINA-H-F |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 1,107 million | 109 million | N/A |
| Inception date | N/A | 4 Dec 2007 | 17 Jun 2020 | 2 Mar 2023 |
| Master fund | N/A | United Greater China Fund Class T SGD Acc | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| 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 | Almost fully hedged |
| Share hedged | N/A | 0.00% | 85.70% | 100.52% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 0.01 THB | 1,000 THB | No minimum |
| Subsequent purchase | N/A | 0.01 THB | 100 THB | No minimum |
| 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 | 100 THB | 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 | 13:00 |
| Redeem before | N/A | 14:00 | 15:30 | 13:00 |
| Redemption paid | N/A | T+5 | T+4 | T+3 |