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% | +15.02% |
| SCBCHA | −13.92% | −1.11% | −3.04% | −6.67% | −11.83% | −16.18% | −14.05% | +8.91% | −16.32% |
| SCBRMASHARES(A) | −0.12% | −0.30% | −2.16% | −8.49% | −10.74% | −10.96% | −0.45% | +20.62% | −25.84% |
* 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
| SCBCHA | SCBRMASHARES(A) | |
|---|---|---|
| Held by both | ||
 CATL | 3.08% | 3.92% |
 Ping An | 2.53% | 3.82% |
| Only in SCBCHA | ||
 Kweichow Moutai | 5.33% | N/A |
| Wuliangye | 1.86% | N/A |
 LONGi Green Energy Technolog… | 1.33% | N/A |
| Midea Group Co Ltd Class A | 1.24% | N/A |
| Only in SCBRMASHARES(A) | ||
 Zijin Mining | N/A | 3.31% |
 Wuxi AppTec | N/A | 2.81% |
 Three-Circle | N/A | 2.61% |
| Bank of Hangzhou | N/A | 2.41% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 601166.SS | +0.09% | 17.98% | 0.01 |
| SCBRMASHARES(A) | −0.12% | 20.73% | −0.01 |
| 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 | SCBRMASHARES(A) |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 3,996 million | 209 million |
| Inception date | N/A | 13 Feb 2015 | 22 Feb 2022 |
| Master fund | N/A | ChinaAMC CSI 300 Index ETF | Schroder International Selection Fund China A |
| Dividend policy | N/A | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 98.61% | 79.02% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 1,000 THB |
| Redemption (amount) | N/A | 1 THB | 1,000 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 1 THB | 1,000 THB |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 14:30 | 15:30 |
| Redeem before | N/A | 14:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+4 |
