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% | +28.42% |
| SCBCHA | −14.39% | −2.36% | −3.91% | −7.18% | −13.35% | −16.64% | −14.30% | +9.10% | −9.24% |
| SCBASHARE(SSFE) | +0.73% | −2.30% | −1.21% | −8.39% | −10.98% | −10.55% | +0.85% | +25.63% | −10.37% |
| KF-ACHINA-A | −21.88% | −2.52% | −4.75% | −10.86% | −14.58% | −22.90% | −21.65% | −14.54% | −34.74% |
* 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
| SCBASHARE(SSFE) | KF-ACHINA-A | |
|---|---|---|
| Held by both | ||
 CATL | 3.92% | 3.87% |
 Zijin Mining | 3.32% | 2.88% |
 Wuxi AppTec | 2.82% | 3.18% |
| Only in SCBASHARE(SSFE) | ||
 Ping An | 3.82% | N/A |
 Three-Circle | 2.61% | N/A |
| Bank of Hangzhou | 2.41% | N/A |
| Shanghai BOCHU Electronic Te… | 2.41% | N/A |
| Only in KF-ACHINA-A | ||
| Zhongji Innolight | N/A | 3.57% |
 China Construction Bank Corp… | N/A | 3.48% |
 Kweichow Moutai | N/A | 3.28% |
 Eoptolink | N/A | 2.09% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBASHARE(SSFE) | +0.73% | 20.78% | 0.04 |
| 601166.SS | −1.56% | 17.91% | −0.09 |
| 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 | SCBASHARE(SSFE) | KF-ACHINA-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 3,910 million | 26.50 million | 3,312 million |
| Inception date | N/A | 13 Feb 2015 | 9 Nov 2021 | 7 Mar 2018 |
| Master fund | N/A | ChinaAMC CSI 300 Index ETF | Schroder International Selection Fund China A | Goldman Sachs China A-Share Equity Portfolio |
| 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% | 77.81% | 89.88% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 1 THB | 500 THB |
| Subsequent purchase | N/A | 1 THB | 1 THB | 500 THB |
| Redemption (amount) | N/A | 1 THB | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum | 50 units |
| Balance (amount) | N/A | 1 THB | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | 50 units |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 14:30 | 15:30 | 15:30 |
| Redeem before | N/A | 14:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+4 | T+4 |
