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% | +4.93% |
| TCHCON | −28.39% | +0.68% | −2.14% | +1.28% | −16.23% | −22.12% | −33.23% | −17.92% | −54.68% | −60.67% |
| LHGLIFEE-D | +22.53% | +2.01% | +2.22% | +4.56% | −1.28% | +14.60% | +11.81% | +65.68% | −18.63% | −21.72% |
| SCBTRAVEL(A) | +5.65% | +3.37% | +4.11% | +6.56% | +1.11% | +10.51% | +10.52% | +46.97% | −3.67% | −9.35% |
| ES-PREMIUMBRAND | −6.31% | +2.52% | +3.36% | +9.15% | +0.31% | +5.13% | −2.24% | +7.42% | −15.98% | −8.99% |
* 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
| LHGLIFEE-D | SCBTRAVEL(A) | |
|---|---|---|
| Held by both | ||
 Delta Air Lines | 4.11% | 3.63% |
 Marriott International Inc C… | 4.09% | 3.61% |
 Sysco | 3.85% | 3.40% |
 Live Nation Entertainment | 3.73% | 3.29% |
 Starbucks | 3.66% | 3.23% |
| Viking Holdings | 3.50% | 3.09% |
| Only in LHGLIFEE-D | ||
 Airbnb | 3.47% | N/A |
 Expedia Group | 3.21% | N/A |
 AMC Entertainment Holdings I… | 2.54% | N/A |
| Pursuit Attractions and Hosp… | 2.28% | N/A |
| Only in SCBTRAVEL(A) | ||
| InterContinental Hotels Group | N/A | 7.35% |
| Ryanair Holdings | N/A | 5.23% |
| International Consolidated A… | N/A | 4.19% |
| Accor | N/A | 3.24% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHGLIFEE-D | +22.53% | 28.94% | 0.78 |
| SCBTRAVEL(A) | +5.65% | 16.89% | 0.33 |
| ES-PREMIUMBRAND | −6.31% | 18.60% | −0.34 |
| 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 | LHGLIFEE-D | SCBTRAVEL(A) | ES-PREMIUMBRAND |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 919 million | 151 million | 220 million | 199 million |
| Inception date | N/A | 10 Feb 2021 | 30 Aug 2017 | 4 Jun 2021 | 21 Aug 2007 |
| Master fund | N/A | กองทุน Global X MSCI China Consumer Discretionary ETF | กองทุนที่ลงทุนหลายกอง (Invesco Dynamic Leisure and Entertainment, iShares MSCI ACWI) | กองทุนที่ลงทุนหลายกอง (Invesco Dynamic Leisure and Entertainment, iShares STOXX Europe 600 Travel & Leisure UC) | กองทุน PICTET FUNDS (LUX) - PREMIUM BRANDS |
| Dividend policy | N/A | Does not pay | Pays | Does not pay | Pays |
Risk and currency hedging | |||||
| Risk level | N/A | 7 | 6 | 6 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 92.49% | 84.69% | 96.54% | 98.24% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 100 THB | 1 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum | 1 THB | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | 1 units |
| Balance (amount) | N/A | No minimum | 100 THB | 1 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:00 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:00 | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+2 | T+4 | T+4 |
