Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 9961.HK | −43.00% | +2.71% | +3.54% | +7.61% | −12.81% | −24.40% | −41.98% | +24.43% | +42.32% | +12.81% |
| TCHCON | −28.39% | +0.68% | −2.14% | +1.28% | −16.23% | −22.12% | −33.23% | −17.92% | −54.68% | −68.46% |
| I-CHIC | −4.13% | +1.21% | +1.05% | +4.32% | −1.30% | +6.58% | −7.02% | −0.68% | −15.51% | −7.19% |
* 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 | I-CHIC | |
|---|---|---|
| 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 I-CHIC | ||
 Richemont | N/A | 8.03% |
 L'oreal | N/A | 6.04% |
 LVMH | N/A | 5.99% |
 Ferrari | N/A | 5.63% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| I-CHIC | −4.13% | 14.20% | −0.29 |
| 9961.HK | −43.00% | 36.90% | −1.17 |
| TCHCON | −28.39% | 22.38% | −1.27 |
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 | I-CHIC |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 919 million | 9.48 million |
| Inception date | N/A | 10 Feb 2021 | 9 Oct 2007 |
| Master fund | N/A | กองทุน Global X MSCI China Consumer Discretionary ETF | Dominion Global Trends - Luxury Consumer Fund |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 7 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 92.49% | 99.00% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 10,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB |
| 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 | 13:00 |
| Redemption paid | N/A | T+3 | T+5 |
