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% | +44.88% | +32.35% |
| SCBCHA | −14.39% | −2.36% | −3.91% | −7.18% | −13.35% | −16.64% | −14.30% | +9.10% | −22.43% | −25.79% |
| MCHINAGD | −7.59% | −2.59% | −5.56% | −11.87% | −16.18% | −16.21% | −3.30% | +26.08% | −40.12% | −35.47% |
| KT-Ashares RMF | −0.38% | −2.32% | −1.06% | −8.42% | −10.90% | −10.89% | −1.07% | +20.95% | −42.37% | −38.42% |
| KF-ACHINA-A | −21.88% | −2.52% | −4.75% | −10.86% | −14.58% | −22.90% | −21.65% | −14.54% | −46.46% | −54.01% |
* 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 | KF-ACHINA-A | |
|---|---|---|
| Held by both | ||
 CATL | 4.54% | 3.87% |
| Zhongji Innolight | 4.37% | 3.57% |
 Kweichow Moutai | 3.74% | 3.28% |
 Wuxi AppTec | 3.47% | 3.18% |
 Zijin Mining | 4.88% | 2.88% |
| Only in MCHINAGD | ||
| Midea Group Co Ltd Class A | 3.09% | N/A |
 Shengyi Technology | 2.95% | N/A |
 Ping An | 2.72% | N/A |
| Only in KF-ACHINA-A | ||
 China Construction Bank Corp… | N/A | 3.48% |
 Eoptolink | N/A | 2.09% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-Ashares RMF | −0.38% | 20.74% | −0.02 |
| 601166.SS | −1.56% | 17.91% | −0.09 |
| MCHINAGD | −7.59% | 25.03% | −0.30 |
| SCBCHA | −14.39% | 18.71% | −0.77 |
| KF-ACHINA-A | −21.88% | 20.73% | −1.06 |
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 | KF-ACHINA-A |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 3,910 million | 350 million | 762 million | 3,312 million |
| Inception date | N/A | 13 Feb 2015 | 3 Jul 2020 | 16 Dec 2020 | 7 Mar 2018 |
| Master fund | N/A | ChinaAMC CSI 300 Index ETF | Allianz Global Investors Fund - Allianz China A-Shares | Schroder International Selection Fund China A | Goldman Sachs China A-Share Equity Portfolio |
| Dividend policy | N/A | Pays | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | N/A | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 98.61% | 89.00% | 71.08% | 89.88% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1 THB | 1,000 THB | 500 THB | 500 THB |
| Subsequent purchase | N/A | 1 THB | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | N/A | 1 THB | No minimum | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | 50 units |
| Balance (amount) | N/A | 1 THB | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum | 50 units |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 14:30 | 15:30 | 14:00 | 15:30 |
| Redeem before | N/A | 14:30 | 13:00 | 14:00 | 15:30 |
| Redemption paid | N/A | T+2 | T+5 | T+4 | T+4 |
