Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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-HSHARE-INDX | UOBSCI-N | |
|---|---|---|
| Held by both | ||
 Tencent | 7.97% | 5.46% |
 China Construction Bank Corp… | 7.94% | 2.85% |
 Alibaba | 7.22% | 2.77% |
| Only in KF-HSHARE-INDX | ||
 Ind & Comm Bk of China | 5.55% | N/A |
 Xiaomi | 4.68% | N/A |
 China Mobile | 4.67% | N/A |
 Meituan | 4.61% | N/A |
| Only in UOBSCI-N | ||
 ICICI Bank | N/A | 4.66% |
 Bharti Airtel | N/A | 3.70% |
 Kotak Mahindra Bank | N/A | 3.33% |
 PB FINTECH | N/A | 2.89% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UOBSCI-N | −2.58% | 13.14% | −0.20 |
| KF-HSHARE-INDX | −11.62% | 20.70% | −0.56 |
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-HSHARE-INDX | UOBSCI-N |
|---|---|---|
Fund details | ||
| Fund size | 1,566 million | 90.61 million |
| Inception date | 29 Jan 2010 | 8 Dec 2010 |
| Master fund | Hang Seng China Enterprises Index ETF | United China-India Dynamic Growth Class T SGD Acc |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 99.33% | 0.00% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 0.01 THB |
| Subsequent purchase | 500 THB | 0.01 THB |
| Redemption (amount) | 500 THB | 0.01 THB |
| Redemption (units) | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 50 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 13:00 | 15:30 |
| Redeem before | 13:00 | 14:00 |
| Redemption paid | T+3 | T+5 |
