Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KF-GCHINARMF | +5.68% | −0.45% | −4.09% | −4.77% | −5.32% | −3.11% | +3.43% | +26.47% | +32.04% |
| GC | −1.73% | −3.48% | −7.51% | −15.42% | −10.60% | −21.86% | −8.48% | +51.13% | +60.35% |
| KT-CHINA-SSF | −14.34% | +0.58% | −2.63% | −5.01% | −11.33% | −14.17% | −18.11% | +12.38% | +9.63% |
| UOBSGC | +20.04% | −1.45% | −3.70% | −7.72% | −1.76% | +2.37% | +16.97% | +57.04% | +84.38% |
* 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
| KF-GCHINARMF | GC | |
|---|---|---|
| Held by both | ||
 TSMC | 9.89% | 9.42% |
 MediaTek | 6.79% | 8.61% |
 Tencent | 6.09% | 7.26% |
| Only in KF-GCHINARMF | ||
 เดลต้า อีเลคโทรนิคส์ | 4.89% | N/A |
 Tripod Technology Corporatio… | 3.70% | N/A |
 Lite-On Technology | 3.70% | N/A |
| H World | 3.60% | N/A |
| Only in GC | ||
 Alibaba | N/A | 5.81% |
 Unimicron | N/A | 4.54% |
| Nan Ya Plastic Corporatio | N/A | 4.24% |
| เดลต้า อีเลคโทรนิคส์ | N/A | 4.09% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UOBSGC | +20.04% | 22.12% | 0.91 |
| KF-GCHINARMF | +5.68% | 20.79% | 0.27 |
| GC | −1.73% | 27.11% | −0.06 |
| KT-CHINA-SSF | −14.34% | 18.62% | −0.77 |
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 | KF-GCHINARMF | GC | KT-CHINA-SSF | UOBSGC |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1,053 million | 78.26 million | 35.25 million | 1,135 million |
| Inception date | 12 Oct 2017 | 22 Jul 2009 | 31 Mar 2017 | 4 Dec 2007 |
| Master fund | FSSA Greater China Growth Fund | Goldman Sachs Greater China Equity | BGF China Fund | United Greater China Fund Class T SGD Acc |
| Dividend policy | Does not pay | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 99.59% | 0.00% | 70.74% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 0.01 THB | No minimum | 0.01 THB |
| Subsequent purchase | 500 THB | 0.01 THB | No minimum | 0.01 THB |
| Redemption (amount) | No minimum | 0.01 THB | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:30 | 15:00 | 15:30 | 14:00 |
| Redemption paid | T+4 | T+4 | T+4 | T+5 |
