Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 601899.SS | −20.00% | −2.29% | −9.90% | −9.90% | −17.56% | −17.19% | −9.59% | +136.06% | +192.15% | +360.28% |
| MCHINAGA | −7.64% | −2.58% | −5.56% | −11.87% | −16.18% | −16.25% | −3.35% | +26.04% | −40.13% | −18.24% |
| KT-Ashares-A | −0.34% | −2.31% | −1.05% | −8.41% | −10.89% | −10.92% | −0.98% | +20.32% | −43.05% | −26.89% |
* 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 601899.SS: money market or bond funds, or no holdings data yet
| MCHINAGA | KT-Ashares-A | |
|---|---|---|
| Held by both | ||
 CATL | 4.54% | 3.87% |
 Zijin Mining | 4.88% | 3.27% |
 Wuxi AppTec | 3.47% | 2.78% |
 Ping An | 2.72% | 3.77% |
| Only in MCHINAGA | ||
| 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 KT-Ashares-A | ||
 Three-Circle | N/A | 2.58% |
| Bank of Hangzhou | N/A | 2.38% |
| Shanghai BOCHU Electronic Te… | N/A | 2.38% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-Ashares-A | −0.34% | 20.75% | −0.02 |
| MCHINAGA | −7.64% | 25.03% | −0.31 |
| 601899.SS | −20.00% | 45.93% | −0.44 |
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 | 601899.SS | MCHINAGA | KT-Ashares-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 241 million | 7,636 million |
| Inception date | N/A | 3 Jul 2020 | 7 Aug 2020 |
| 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 | Does not pay |
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% | 71.39% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 500 THB | 1 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 | 14:00 |
| Redeem before | N/A | 13:00 | 14:00 |
| Redemption paid | N/A | T+5 | T+4 |
