Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| TATACAP | −4.69% | +8.60% | +3.52% | +1.88% | −10.97% | −2.20% | −0.45% | −1.41% |
| ES-ASIA-A | +8.66% | +0.64% | −3.52% | −11.98% | −5.89% | −4.83% | +8.45% | +9.40% |
| LHEME-E | +7.82% | +1.27% | −4.50% | −10.88% | −7.42% | −8.37% | +8.51% | +10.88% |
* 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 TATACAP: money market or bond funds, or no holdings data yet
| ES-ASIA-A | LHEME-E | |
|---|---|---|
| Held by both | ||
 TSMC | 9.89% | 9.75% |
 Samsung Electronics | 9.40% | 8.69% |
 SK hynix | 9.00% | 7.63% |
 Tencent | 3.26% | 4.44% |
 MediaTek | 3.96% | 2.99% |
| Only in ES-ASIA-A | ||
 Delta Electronics | 3.17% | N/A |
 Alibaba | 3.17% | N/A |
 ASE Technology | 2.28% | N/A |
 Wuxi AppTec | 2.08% | N/A |
| Only in LHEME-E | ||
| Midea Group Co Ltd Class A | N/A | 2.03% |
 Hon Hai Precision Industry | N/A | 2.03% |
 Zijin Mining | N/A | 2.03% |
 Unimicron | N/A | 1.74% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-ASIA-A | +8.66% | 28.90% | 0.30 |
| LHEME-E | +7.82% | 28.09% | 0.28 |
| TATACAP | −4.69% | 29.51% | −0.16 |
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 | TATACAP | ES-ASIA-A | LHEME-E |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 6,632 million | 7.42 million |
| Inception date | N/A | 30 Oct 2014 | 28 Feb 2018 |
| Master fund | N/A | กองทุน Schroder International Selection Fund - Emerging Asia | Schroder International Selection Fund Global Emerging Market Opportunities |
| 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 | 91.53% | 86.13% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 500 THB |
| Subsequent purchase | N/A | 1 THB | 500 THB |
| Redemption (amount) | N/A | 1 THB | No minimum |
| Redemption (units) | N/A | 1 units | No minimum |
| Balance (amount) | N/A | No minimum | 100 THB |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:00 |
| Redeem before | N/A | 15:30 | 15:00 |
| Redemption paid | N/A | T+4 | T+4 |
