Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 688361 | +46.09% | −9.25% | −25.79% | −35.97% | −35.51% | +13.69% | +97.08% | +199.58% | +227.94% |
| UCI | −7.52% | −6.90% | −10.69% | −18.41% | −23.86% | −28.54% | −1.39% | +41.27% | +0.91% |
| K-CHX | −15.14% | −1.37% | −3.67% | −7.75% | −13.01% | −16.33% | −14.36% | +7.74% | +1.61% |
* 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 688361: money market or bond funds, or no holdings data yet
| UCI | K-CHX | |
|---|---|---|
| Held by both | ||
| Zhongji Innolight | 8.08% | 4.62% |
| Cambricon | 7.80% | 3.25% |
 Zijin Mining | 3.58% | 3.15% |
| Only in UCI | ||
 Anker Innovations Technology C | 6.18% | N/A |
 Bank of Chengdu | 4.25% | N/A |
| Suzhou Tfc Optical Communicati | 4.19% | N/A |
| Skyverse Technology | 4.10% | N/A |
| Only in K-CHX | ||
 Kweichow Moutai | N/A | 8.09% |
 CATL | N/A | 6.58% |
 Foxconn Industrial Internet… | N/A | 3.43% |
 Ind & Comm Bk of China | N/A | 3.23% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 688361 | +46.09% | 81.57% | 0.57 |
| UCI | −7.52% | 42.85% | −0.18 |
| K-CHX | −15.14% | 17.82% | −0.85 |
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 | 688361 | UCI | K-CHX |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 2,215 million | 1,293 million |
| Inception date | N/A | 20 Nov 2020 | 8 Sep 2015 |
| Master fund | N/A | United China A-Shares Innovation Fund – Class T USD Acc | CSOP FTSE China A50 ETF (RMB) |
| 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 | 96.26% | 94.55% |
Minimum purchase and redemption | |||
| First purchase | N/A | 0.01 THB | 500 THB |
| Subsequent purchase | N/A | 0.01 THB | 500 THB |
| Redemption (amount) | N/A | 0.01 THB | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 50 THB |
| 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 | 14:00 | 14:00 |
| Redemption paid | N/A | T+5 | T+3 |
