Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| 8308 | +42.60% | −1.24% | −2.67% | −2.01% | −5.14% | +6.60% | +23.35% | +109.84% |
| ES-JPNAE-A | +11.14% | +0.19% | +3.48% | −0.38% | −3.06% | −2.39% | +4.96% | +33.82% |
| PRINCIPAL JEQ-X | +17.59% | +0.73% | +3.27% | −1.11% | −1.70% | +1.04% | +18.06% | +25.98% |
* 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 8308: money market or bond funds, or no holdings data yet
| ES-JPNAE-A | PRINCIPAL JEQ-X | |
|---|---|---|
| Held by both | ||
 Toyota | 3.74% | 3.25% |
 Panasonic | 3.13% | 3.35% |
| Only in ES-JPNAE-A | ||
 Resona | 4.85% | N/A |
 Sumitomo Mitsui Financial Gr… | 4.64% | N/A |
 SEVEN & I | 3.53% | N/A |
 OLYMPUS | 3.53% | N/A |
| Only in PRINCIPAL JEQ-X | ||
| Sumitomo Mitsui (SMBC) | N/A | 4.13% |
 FUJIFILM | N/A | 2.85% |
| ITOCHU | N/A | 2.85% |
 Sony | N/A | 2.75% |
28 Dec 2023 → 30 Sep 2024
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 8308 | +42.60% | 43.83% | 0.97 |
| PRINCIPAL JEQ-X | +17.59% | 26.60% | 0.66 |
| ES-JPNAE-A | +11.14% | 17.58% | 0.63 |
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 | 8308 | ES-JPNAE-A | PRINCIPAL JEQ-X |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1,049 million | 0.87 million |
| Inception date | N/A | 29 Feb 2016 | 13 Feb 2014 |
| Master fund | N/A | Eastspring Investment- Japan Dynamic Fund | DWS Concept Nissay Japan Value Equity |
| 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 | 90.62% | 81.12% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 1 THB |
| Redemption (amount) | N/A | 1 THB | No minimum |
| Redemption (units) | N/A | 1 units | 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 | 15:00 |
| Redemption paid | N/A | T+4 | T+6 |
