Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| CAMBRICON | −15.48% | −15.89% | −16.62% | −23.89% | −25.30% | −32.61% | −14.92% | +950.85% | +1,353.78% | +524.77% |
| K-CCTV-A(A) | −5.29% | −3.25% | −4.96% | −10.08% | −10.85% | −12.83% | −7.68% | −6.75% | −42.75% | −47.71% |
| ES-CHINAA-A | −17.66% | −0.06% | −3.58% | −11.09% | −16.22% | −18.83% | −17.03% | −10.45% | −44.07% | −51.04% |
| B-CHINAARMF | −5.29% | −3.36% | −6.77% | −13.03% | −15.11% | −15.38% | −0.98% | +27.79% | −33.61% | −23.41% |
* 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 CAMBRICON: money market or bond funds, or no holdings data yet
| ES-CHINAA-A | B-CHINAARMF | |
|---|---|---|
| Held by both | ||
 CATL | 7.26% | 4.44% |
| Wuxi AppTec Co Ltd Class A | 6.25% | 3.39% |
 Ping An Insurance (Group) Co… | 5.14% | 2.66% |
| Only in ES-CHINAA-A | ||
 NAURA Technology Group Co Lt… | 9.38% | N/A |
| Montage Technology Co Ltd Cl… | 5.34% | N/A |
| Zhejiang Hailiang | 4.84% | N/A |
| Luxshare Precision Industry | 4.64% | N/A |
| Only in B-CHINAARMF | ||
| Zijin Mining Group Co Ltd Cl… | N/A | 4.77% |
| Zhongji Innolight Co Ltd Cla… | N/A | 4.27% |
| Midea Group Co Ltd Class A | N/A | 3.02% |
 Shengyi Technology | N/A | 2.88% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-CHINAARMF | −5.29% | 24.01% | −0.22 |
| CAMBRICON | −15.48% | 67.27% | −0.23 |
| K-CCTV-A(A) | −5.29% | 19.63% | −0.27 |
| ES-CHINAA-A | −17.66% | 19.11% | −0.92 |
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 | CAMBRICON | K-CCTV-A(A) | ES-CHINAA-A | B-CHINAARMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 2,719 million | 4,325 million | 3,992 million |
| Inception date | N/A | 14 Dec 2018 | 5 Mar 2020 | 5 Nov 2020 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง | กองทุน UBS (Lux) IS - China A Opportunity | Allianz China A-Shares |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 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 | 96.33% | 98.25% | 48.27% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 500 THB | 1 THB | 500 THB |
| Subsequent purchase | N/A | 500 THB | 1 THB | 500 THB |
| Redemption (amount) | N/A | 500 THB | 1 THB | No minimum |
| Redemption (units) | N/A | No minimum | 1 units | No minimum |
| Balance (amount) | N/A | 50 THB | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 14:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+5 | T+4 | T+4 |
