Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 601166.SS | +0.09% | +4.35% | +7.67% | +10.42% | +4.35% | +14.15% | +2.53% | +54.21% | +44.99% | +44.99% |
| MCHINAGA | −9.83% | −3.52% | −7.29% | −13.96% | −16.59% | −18.24% | −5.22% | +21.45% | −41.46% | −41.46% |
| SCBASHARES(A) | −0.08% | −0.29% | −2.13% | −8.43% | −10.80% | −10.97% | −0.34% | +20.50% | −33.77% | −33.77% |
| KT-Ashares RMF | −0.33% | −0.28% | −2.10% | −8.37% | −10.49% | −10.85% | −1.31% | +19.56% | −42.10% | −42.10% |
* 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 RMF | |
|---|---|---|
| Held by both | ||
 CATL | 3.92% | 3.88% |
 Ping An | 3.82% | 3.78% |
 Zijin Mining | 3.32% | 3.28% |
 Wuxi AppTec | 2.82% | 2.79% |
 Three-Circle | 2.61% | 2.59% |
| Bank of Hangzhou | 2.41% | 2.39% |
| Shanghai BOCHU Electronic Te… | 2.41% | 2.39% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 601166.SS | +0.09% | 17.98% | 0.01 |
| SCBASHARES(A) | −0.08% | 20.77% | −0.00 |
| KT-Ashares RMF | −0.33% | 20.71% | −0.02 |
| MCHINAGA | −9.83% | 25.12% | −0.39 |
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 RMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 241 million | 959 million | 762 million |
| Inception date | N/A | 3 Jul 2020 | 9 Nov 2021 | 16 Dec 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% | 71.08% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1 THB | 500 THB |
| Subsequent purchase | N/A | 500 THB | 1 THB | 500 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 |
