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% | +18.08% |
| MCHINAPVD | −7.64% | −2.58% | −5.56% | −11.87% | −16.18% | −16.25% | −3.34% | +26.05% | −33.80% |
| SCBASHARES(SSF) | −0.01% | −2.32% | −1.25% | −8.47% | −11.21% | −11.01% | −0.05% | +22.05% | −26.88% |
* 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
| MCHINAPVD | SCBASHARES(SSF) | |
|---|---|---|
| Held by both | ||
 CATL | 4.54% | 3.92% |
 Zijin Mining | 4.88% | 3.32% |
 Wuxi AppTec | 3.47% | 2.82% |
 Ping An | 2.72% | 3.82% |
| Only in MCHINAPVD | ||
| Zhongji Innolight | 4.37% | N/A |
 Kweichow Moutai | 3.74% | N/A |
| Midea Group Co Ltd Class A | 3.09% | N/A |
 Shengyi Technology | 2.95% | N/A |
| Only in SCBASHARES(SSF) | ||
 Three-Circle | N/A | 2.61% |
| Bank of Hangzhou | N/A | 2.41% |
| Shanghai BOCHU Electronic Te… | N/A | 2.41% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBASHARES(SSF) | −0.01% | 20.79% | −0.00 |
| 601166.SS | −1.56% | 17.91% | −0.09 |
| MCHINAPVD | −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 | MCHINAPVD | SCBASHARES(SSF) |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 88.10 million | 104 million |
| Inception date | N/A | 3 Jul 2020 | 9 Nov 2021 |
| Master fund | N/A | Allianz Global Investors Fund - Allianz China A-Shares | Schroder International Selection Fund China A |
| Dividend policy | N/A | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 89.00% | 77.81% |
Minimum purchase and redemption | |||
| First purchase | N/A | No minimum | 1,000 THB |
| Subsequent purchase | N/A | No minimum | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 13:00 | 15:30 |
| Redemption paid | N/A | T+5 | T+4 |
