Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 601985.SS | +15.15% | +2.85% | +1.99% | +7.62% | +7.74% | +10.55% | +10.92% | +39.36% | +35.40% |
| P-CGREEN | −18.74% | +0.38% | −1.48% | +0.22% | −12.67% | −23.77% | −27.53% | −17.36% | −42.77% |
| FP SENERGY-SSF | +16.15% | −0.04% | −2.11% | −13.41% | −10.73% | −17.02% | +13.13% | +78.02% | +49.91% |
* 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 601985.SS: money market or bond funds, or no holdings data yet
| P-CGREEN | FP SENERGY-SSF | |
|---|---|---|
| Only in P-CGREEN | ||
 CGN Power Co Ltd Class H | 10.89% | N/A |
| BYD Co Ltd Class H | 7.53% | N/A |
 CATL | 7.43% | N/A |
| China National Nuclear Power… | 5.06% | N/A |
| Only in FP SENERGY-SSF | ||
 Infineon | N/A | 3.47% |
 Marvell | N/A | 3.43% |
 SSE | N/A | 3.33% |
 Quanta Services | N/A | 3.27% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 601985.SS | +15.15% | 16.73% | 0.91 |
| FP SENERGY-SSF | +16.15% | 29.81% | 0.54 |
| P-CGREEN | −18.74% | 19.94% | −0.94 |
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 | 601985.SS | P-CGREEN | FP SENERGY-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 242 million | 3.28 million |
| Inception date | N/A | 27 Apr 2021 | 31 Mar 2022 |
| Master fund | N/A | KraneShares MSCI China Clean Technology Index ETF | Robeco Smart Energy |
| 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 | 0.00% | 16.15% |
Minimum purchase and redemption | |||
| First purchase | N/A | No minimum | 1,000 THB |
| Subsequent purchase | N/A | No minimum | No minimum |
| 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 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+5 |
