Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 601166.SS | −1.56% | +4.93% | +5.95% | +8.59% | +3.70% | +12.26% | +2.48% | +51.16% | +42.59% | +42.59% |
| MCHINAGA | −7.64% | −2.58% | −5.56% | −11.87% | −16.18% | −16.25% | −3.35% | +26.04% | −40.03% | −40.03% |
| SCBASHARES(A) | −0.13% | −2.32% | −1.25% | −8.47% | −11.21% | −11.01% | −0.17% | +21.89% | −33.81% | −33.81% |
| KT-Ashares-A | −0.34% | −2.31% | −1.05% | −8.41% | −10.89% | −10.92% | −0.98% | +20.32% | −42.82% | −42.82% |
* 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 601166.SS: money market or bond funds, or no holdings data yet
| SCBASHARES(A) | KT-Ashares-A | |
|---|---|---|
| Held by both | ||
 CATL | 3.92% | 3.87% |
 Ping An | 3.82% | 3.77% |
 Zijin Mining | 3.32% | 3.27% |
 Wuxi AppTec | 2.82% | 2.78% |
 Three-Circle | 2.61% | 2.58% |
| Bank of Hangzhou | 2.41% | 2.38% |
| Shanghai BOCHU Electronic Te… | 2.41% | 2.38% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBASHARES(A) | −0.13% | 20.78% | −0.01 |
| KT-Ashares-A | −0.34% | 20.75% | −0.02 |
| 601166.SS | −1.56% | 17.91% | −0.09 |
| MCHINAGA | −7.64% | 25.03% | −0.31 |
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 | 601166.SS | MCHINAGA | SCBASHARES(A) | KT-Ashares-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 241 million | 960 million | 7,636 million |
| Inception date | N/A | 3 Jul 2020 | 9 Nov 2021 | 7 Aug 2020 |
| Master fund | N/A | Allianz Global Investors Fund - Allianz China A-Shares | Schroder International Selection Fund China A | Schroder International Selection Fund China A |
| 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 | 89.00% | 77.81% | 71.39% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1 THB | 1 THB |
| Subsequent purchase | N/A | 500 THB | 1 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1 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 | 14:00 |
| Redeem before | N/A | 13:00 | 15:30 | 14:00 |
| Redemption paid | N/A | T+5 | T+4 | T+4 |
