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% | +557.89% |
| UOBSGC | +16.39% | −4.16% | −5.20% | −10.53% | −5.01% | −0.74% | +12.69% | +52.05% | +37.50% | +88.53% |
| LHCHINA-A | −19.81% | −1.21% | −4.75% | −7.81% | −15.68% | −17.29% | −23.29% | −12.36% | −51.31% | −55.16% |
| KT-CHINA-A | −14.64% | +0.79% | −2.28% | −5.40% | −12.39% | −14.49% | −18.71% | +9.75% | −41.98% | −28.22% |
* 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 | KT-CHINA-A | |
|---|---|---|
| Held by both | ||
 Tencent | 7.45% | 6.81% |
 Alibaba | 5.04% | 9.36% |
 China Construction Bank Corp… | 2.33% | 9.12% |
 TSMC | 2.21% | 4.55% |
 Ind & Comm Bk of China | 1.41% | 5.96% |
 NetEase | 0.96% | 4.55% |
| Only in LHCHINA-A | ||
| Csop Star 50 ETF | 1.61% | N/A |
 Xiaomi | 1.21% | N/A |
| Bank Of China Ltd Class H | 1.14% | N/A |
 Meituan | 1.02% | N/A |
| Only in KT-CHINA-A | ||
 Ping An Insurance (Group) Co… | N/A | 3.90% |
| Wuxi AppTec Co Ltd Class A | N/A | 3.54% |
| Hongfa Technology | N/A | 3.12% |
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 |
| KT-CHINA-A | −14.64% | 18.59% | −0.79 |
| LHCHINA-A | −19.81% | 17.20% | −1.15 |
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 | KT-CHINA-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 1,107 million | 109 million | 3,369 million |
| Inception date | N/A | 4 Dec 2007 | 17 Jun 2020 | 31 Mar 2017 |
| Master fund | N/A | United Greater China Fund Class T SGD Acc | กองทุนที่ลงทุนหลายกอง | BGF China Fund |
| 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 | 0.00% | 85.70% | 70.74% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 0.01 THB | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 0.01 THB | 100 THB | 1 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 | 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 | 15:30 |
| Redeem before | N/A | 14:00 | 15:30 | 15:30 |
| Redemption paid | N/A | T+5 | T+4 | T+4 |
