Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| K-CHX | −15.73% | −1.17% | −3.72% | −8.39% | −12.47% | −16.91% | −15.13% | +6.16% | −19.53% | −28.32% |
| B-CHINAARMF | −5.29% | −3.36% | −6.77% | −13.03% | −15.11% | −15.38% | −0.98% | +27.79% | −33.61% | −28.57% |
| KF-ACHINASSF | −23.07% | −2.10% | −5.44% | −12.13% | −15.79% | −23.95% | −22.53% | −16.14% | −47.00% | −56.37% |
| MCHINAPVD | −9.83% | −3.52% | −7.29% | −13.97% | −16.59% | −18.24% | −5.22% | +21.46% | −41.10% | −39.46% |
* 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
| B-CHINAARMF | MCHINAPVD | |
|---|---|---|
| Held by both | ||
 Zijin Mining | 4.77% | 4.88% |
 CATL | 4.44% | 4.54% |
| Zhongji Innolight | 4.27% | 4.37% |
 Kweichow Moutai | 3.66% | 3.74% |
 Wuxi AppTec | 3.39% | 3.47% |
| Midea Group Co Ltd Class A | 3.02% | 3.09% |
 Shengyi Technology | 2.88% | 2.95% |
 Ping An | 2.66% | 2.72% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-CHINAARMF | −5.29% | 24.01% | −0.22 |
| MCHINAPVD | −9.83% | 25.12% | −0.39 |
| K-CHX | −15.73% | 17.80% | −0.88 |
| KF-ACHINASSF | −23.07% | 20.66% | −1.12 |
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-CHX | B-CHINAARMF | KF-ACHINASSF | MCHINAPVD |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1,315 million | 3,992 million | 296 million | 88.10 million |
| Inception date | 8 Sep 2015 | 5 Nov 2020 | 29 Dec 2020 | 3 Jul 2020 |
| Master fund | CSOP FTSE China A50 ETF (RMB) | Allianz China A-Shares | Goldman Sachs China A-Share Equity Portfolio | Allianz Global Investors Fund - Allianz China A-Shares |
| Dividend policy | Does not pay | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 94.55% | 48.27% | 89.88% | 89.00% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 500 THB | No minimum | No minimum |
| Subsequent purchase | 500 THB | 500 THB | No minimum | No minimum |
| Redemption (amount) | 500 THB | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 50 THB | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 14:00 | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 | 15:30 | 13:00 |
| Redemption paid | T+3 | T+4 | T+4 | T+5 |
