Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 9961.HK | −44.95% | −0.48% | −1.05% | +1.25% | −14.82% | −26.97% | −43.88% | +12.98% | +33.27% |
| TCHCON | −29.70% | −0.43% | −4.67% | −1.96% | −16.75% | −23.55% | −35.08% | −21.31% | −47.18% |
| LHGLIFEE-D | +21.02% | −0.03% | +0.66% | +4.09% | −2.71% | +13.20% | +11.22% | +68.90% | −1.66% |
| TBRAND | −0.27% | −1.44% | −2.61% | −1.47% | +1.69% | +3.36% | −5.20% | +25.73% | +13.41% |
* 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 | LHGLIFEE-D | |
|---|---|---|
| Only in TCHCON | ||
 Alibaba | 8.59% | N/A |
 PDD | 8.42% | N/A |
 Meituan | 8.23% | N/A |
| BYD | 6.94% | N/A |
| Only in LHGLIFEE-D | ||
 Delta Air Lines | N/A | 4.11% |
 Marriott | N/A | 4.09% |
 Sysco | N/A | 3.85% |
 Live Nation Entertainment | N/A | 3.73% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHGLIFEE-D | +21.02% | 29.05% | 0.72 |
| TBRAND | −0.27% | 16.40% | −0.02 |
| 9961.HK | −44.95% | 36.85% | −1.22 |
| TCHCON | −29.70% | 22.38% | −1.33 |
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 | TBRAND |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 911 million | 151 million | 458 million |
| Inception date | N/A | 10 Feb 2021 | 30 Aug 2017 | 10 Feb 2022 |
| Master fund | N/A | กองทุน Global X MSCI China Consumer Discretionary ETF | กองทุนที่ลงทุนหลายกอง (Invesco Dynamic Leisure and Entertainment, iShares MSCI ACWI) | LO Funds - World Brands |
| Dividend policy | N/A | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 7 | 6 | 6 |
| Hedging policy | N/A | 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% | 91.41% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 100 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 100 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:00 | 15:30 |
| Redeem before | N/A | 15:30 | 15:00 | 15:30 |
| Redemption paid | N/A | T+3 | T+2 | T+5 |
