Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| K-CHINA-A(D) | −17.79% | +0.87% | −3.74% | −7.53% | −15.06% | −15.83% | −20.87% | +0.24% | −49.74% | −59.97% |
| UCHINA | −20.01% | +1.05% | −3.34% | −8.12% | −13.01% | −16.46% | −22.23% | −7.18% | −43.28% | −59.54% |
| PRINCIPAL CHEQ-C | −23.29% | +0.33% | −3.63% | −23.29% | −23.29% | −23.29% | −23.29% | −6.32% | −48.90% | −57.28% |
* 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
| K-CHINA-A(D) | UCHINA | |
|---|---|---|
| Held by both | ||
 Tencent | 10.03% | 9.79% |
 Alibaba | 9.42% | 6.36% |
 NetEase | 4.40% | 5.45% |
 Ping An Insurance (Group) Co… | 3.58% | 3.94% |
| Only in K-CHINA-A(D) | ||
 CATL | 2.87% | N/A |
| China Citic Bank | 2.05% | N/A |
 Meituan | 1.94% | N/A |
 China Pacific Insurance | 1.94% | N/A |
| Only in UCHINA | ||
 Far East Horizon | N/A | 5.05% |
| Montage Technology Co Ltd Cl… | N/A | 3.53% |
| CSPC Pharmaceutical Group | N/A | 3.03% |
 China Mobile | N/A | 2.93% |
8 Oct 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-CHINA-A(D) | −17.79% | 19.07% | −0.93 |
| PRINCIPAL CHEQ-C | −21.92% | 19.64% | −1.12 |
| UCHINA | −20.01% | 16.69% | −1.20 |
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 | K-CHINA-A(D) | UCHINA | PRINCIPAL CHEQ-C |
|---|---|---|---|
Fund details | |||
| Fund size | 8,797 million | 2,814 million | 0.03 million |
| Inception date | 4 Nov 2009 | 27 Feb 2019 | 13 Sep 2018 |
| Master fund | JPMorgan Funds – China Fund, Class JPM China I (acc) – USD | UBS (Lux) Equity SICAV - All China (USD) I-A1-acc | Schroder International Selection Fund All China Equity |
| Dividend policy | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 92.76% | 97.67% | 77.06% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 0.01 THB | 1 THB |
| Subsequent purchase | 1 THB | 0.01 THB | 1 THB |
| Redemption (amount) | 1 THB | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:30 | 15:30 | 15:00 |
| Redemption paid | T+4 | T+4 | T+4 |
