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% | +439.39% |
| K-CCTV-A(A) | −5.29% | −3.25% | −4.96% | −10.08% | −10.85% | −12.83% | −7.68% | −6.75% | −42.75% | −43.16% |
| MCHINAGA | −9.83% | −3.52% | −7.29% | −13.96% | −16.59% | −18.24% | −5.22% | +21.45% | −41.11% | −20.18% |
* 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
| K-CCTV-A(A) | MCHINAGA | |
|---|---|---|
| Held by both | ||
 CATL | 1.15% | 4.54% |
| Zhongji Innolight Co Ltd Cla… | 0.81% | 4.37% |
| Only in K-CCTV-A(A) | ||
 TSMC | 4.37% | N/A |
 MediaTek | 1.43% | N/A |
| CAMBRICON | 1.04% | N/A |
| AMEC | 1.01% | N/A |
| Only in MCHINAGA | ||
| Zijin Mining Group Co Ltd Cl… | N/A | 4.88% |
| Wuxi AppTec Co Ltd Class A | N/A | 3.47% |
| Midea Group Co Ltd Class A | N/A | 3.09% |
 Shengyi Technology | N/A | 2.95% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| CAMBRICON | −15.48% | 67.27% | −0.23 |
| K-CCTV-A(A) | −5.29% | 19.63% | −0.27 |
| MCHINAGA | −9.83% | 25.12% | −0.39 |
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) | MCHINAGA |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 2,719 million | 241 million |
| Inception date | N/A | 14 Dec 2018 | 3 Jul 2020 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง | Allianz Global Investors Fund - Allianz China A-Shares |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 96.33% | 89.00% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 1,000 THB |
| Subsequent purchase | N/A | 500 THB | 500 THB |
| Redemption (amount) | N/A | 500 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 50 THB | 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 | 14:30 | 13:00 |
| Redemption paid | N/A | T+5 | T+5 |
