Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 603699 | −34.45% | −5.90% | −13.50% | −22.73% | −26.74% | −45.70% | −35.11% | +166.76% | +316.53% | +187.30% |
| DAOL-CHIG | +3.36% | −2.80% | −7.06% | −14.13% | −15.14% | −18.42% | +0.73% | +15.54% | −39.88% | −33.40% |
| K-CHINARMF | −18.13% | −0.54% | −4.34% | −7.75% | −14.87% | −16.07% | −20.77% | +3.01% | −49.69% | −52.65% |
| UCHINARMF | −20.51% | −0.27% | −4.39% | −8.57% | −12.98% | −16.96% | −22.40% | −5.84% | −43.35% | −55.29% |
* 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 603699: money market or bond funds, or no holdings data yet
| K-CHINARMF | UCHINARMF | |
|---|---|---|
| Held by both | ||
 Tencent | 10.07% | 9.77% |
 Alibaba | 9.45% | 6.34% |
 NetEase | 4.42% | 5.44% |
 Ping An | 3.60% | 3.93% |
| Only in K-CHINARMF | ||
 CATL | 2.88% | N/A |
 Fuyao Glass | 2.16% | N/A |
| China Citic Bank | 2.05% | N/A |
 Meituan | 1.95% | N/A |
| Only in UCHINARMF | ||
 Kweichow Moutai | N/A | 7.05% |
 Far East Horizon | N/A | 5.04% |
| Montage Technology Co Ltd Cl… | N/A | 3.52% |
| CSPC Pharmaceutical Group | N/A | 3.02% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-CHIG | +3.36% | 29.95% | 0.11 |
| 603699 | −34.45% | 50.58% | −0.68 |
| K-CHINARMF | −18.13% | 19.10% | −0.95 |
| UCHINARMF | −20.51% | 16.68% | −1.23 |
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 | 603699 | DAOL-CHIG | K-CHINARMF | UCHINARMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 209 million | 4,111 million | 573 million |
| Inception date | N/A | 13 Aug 2020 | 1 Dec 2020 | 14 Aug 2019 |
| Master fund | N/A | Matthews Asia Funds – China Innovators Fund | JPMorgan Funds – China Fund, Class JPM China I (acc) - USD | UBS (Lux) Equity SICAV - All China (USD) I-A1-acc |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 80.23% | 92.65% | 96.92% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 500 THB | 0.01 THB |
| Subsequent purchase | N/A | 1 THB | 500 THB | 0.01 THB |
| Redemption (amount) | N/A | No minimum | 500 THB | 0.01 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 14:30 | 15:30 |
| Redemption paid | N/A | T+5 | T+4 | T+4 |
