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
| KKP EMXCN-UH-M | KF-EMXCN-I | |
|---|---|---|
| Held by both | ||
 TSMC | 19.31% | 9.56% |
 Samsung Electronics | 10.50% | 9.37% |
 SK hynix | 7.29% | 7.73% |
 MediaTek | 2.24% | 5.02% |
| Only in KKP EMXCN-UH-M | ||
 Delta Electronics | 1.16% | N/A |
 Hon Hai Precision Industry | 0.97% | N/A |
 HDFC Bank | 0.83% | N/A |
| SK Square | 0.78% | N/A |
| Only in KF-EMXCN-I | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 4.93% |
 Chroma ATE | N/A | 3.96% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP EMXCN-UH-M | +31.08% | 30.40% | 1.02 |
| KF-EMXCN-I | +19.27% | 29.92% | 0.64 |
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 | KKP EMXCN-UH-M | KF-EMXCN-I |
|---|---|---|
Fund details | ||
| Fund size | N/A | 0.41 million |
| Inception date | 9 Feb 2024 | 30 Apr 2025 |
| Master fund | iShares MSCI Emerging Markets ex China ETF | RBC Funds (Lux) - Emerging Markets ex-China Equity Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion |
| Share hedged | 0.00% | 91.06% |
Minimum purchase and redemption | ||
| First purchase | No minimum | No minimum |
| Subsequent purchase | No minimum | No minimum |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+2 | T+5 |
