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% | +45.15% | +34.58% |
| SCBCHA | −13.92% | −1.11% | −3.04% | −6.67% | −11.83% | −16.18% | −14.05% | +8.91% | −21.89% | −25.39% |
| MCHINAGD | −9.79% | −3.52% | −7.29% | −13.97% | −16.59% | −18.20% | −5.17% | +21.49% | −41.10% | −37.00% |
| KT-Ashares RMF | −0.33% | −0.28% | −2.10% | −8.37% | −10.49% | −10.85% | −1.31% | +19.56% | −41.92% | −38.39% |
* 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
| MCHINAGD | KT-Ashares RMF | |
|---|---|---|
| Held by both | ||
 CATL | 4.54% | 3.88% |
| Zijin Mining Group Co Ltd Cl… | 4.88% | 3.28% |
| Wuxi AppTec Co Ltd Class A | 3.47% | 2.79% |
 Ping An Insurance (Group) Co… | 2.72% | 3.78% |
| Only in MCHINAGD | ||
| Zhongji Innolight Co Ltd Cla… | 4.37% | N/A |
| Midea Group Co Ltd Class A | 3.09% | N/A |
 Shengyi Technology | 2.95% | N/A |
| Only in KT-Ashares RMF | ||
 Chaozhou Three-Circle Group | N/A | 2.59% |
| Bank of Hangzhou | N/A | 2.39% |
| Shanghai BOCHU Electronic Te… | N/A | 2.39% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 601166.SS | +0.09% | 17.98% | 0.01 |
| KT-Ashares RMF | −0.33% | 20.71% | −0.02 |
| MCHINAGD | −9.79% | 25.12% | −0.39 |
| SCBCHA | −13.92% | 18.60% | −0.75 |
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 | SCBCHA | MCHINAGD | KT-Ashares RMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 3,996 million | 350 million | 762 million |
| Inception date | N/A | 13 Feb 2015 | 3 Jul 2020 | 16 Dec 2020 |
| Master fund | N/A | ChinaAMC CSI 300 Index ETF | Allianz Global Investors Fund - Allianz China A-Shares | Schroder International Selection Fund China A |
| Dividend policy | N/A | Pays | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 98.61% | 89.00% | 71.08% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 1 THB | 500 THB | 500 THB |
| Redemption (amount) | N/A | 1 THB | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 1 THB | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 14:30 | 15:30 | 14:00 |
| Redeem before | N/A | 14:30 | 13:00 | 14:00 |
| Redemption paid | N/A | T+2 | T+5 | T+4 |
