Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 9961.HK | −42.46% | +4.52% | +2.68% | +8.64% | −12.52% | −23.68% | −42.13% | +23.78% | +45.23% | +13.88% |
| TCHCON | −27.81% | +2.55% | −2.13% | +2.11% | −15.08% | −21.49% | −32.28% | −19.95% | −54.71% | −68.20% |
| ES-PREMIUMBRAND | −6.77% | +3.20% | +1.92% | +8.61% | −1.81% | +4.61% | −2.36% | +5.65% | −17.15% | −1.11% |
* 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 9961.HK: money market or bond funds, or no holdings data yet
| TCHCON | ES-PREMIUMBRAND | |
|---|---|---|
| Only in TCHCON | ||
 Alibaba | 8.59% | N/A |
 PDD | 8.42% | N/A |
 Meituan | 8.23% | N/A |
| BYD Co Ltd Class H | 6.94% | N/A |
| Only in ES-PREMIUMBRAND | ||
 American Express Co | N/A | 4.73% |
 Visa | N/A | 4.03% |
 Galderma Group | N/A | 4.03% |
 Moncler | N/A | 3.83% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-PREMIUMBRAND | −6.77% | 18.58% | −0.36 |
| 9961.HK | −42.46% | 36.86% | −1.15 |
| TCHCON | −27.81% | 22.37% | −1.24 |
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 | 9961.HK | TCHCON | ES-PREMIUMBRAND |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 919 million | 199 million |
| Inception date | N/A | 10 Feb 2021 | 21 Aug 2007 |
| Master fund | N/A | กองทุน Global X MSCI China Consumer Discretionary ETF | กองทุน PICTET FUNDS (LUX) - PREMIUM BRANDS |
| Dividend policy | N/A | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | N/A | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 92.49% | 98.24% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | 1 units |
| 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+3 | T+4 |
