Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KT-Ashares-SSF | −0.39% | −2.31% | −1.05% | −8.41% | −10.91% | −10.95% | −1.05% | +20.23% | −9.20% |
| MCHINAPVD | −7.64% | −2.58% | −5.56% | −11.87% | −16.18% | −16.25% | −3.34% | +26.05% | −3.61% |
| KF-ACHINA-I | −21.88% | −2.52% | −4.75% | −10.86% | −14.58% | −22.89% | −21.65% | −14.53% | −19.58% |
* 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
| MCHINAPVD | KF-ACHINA-I | |
|---|---|---|
| Held by both | ||
 CATL | 4.54% | 3.87% |
| Zhongji Innolight | 4.37% | 3.57% |
 Kweichow Moutai | 3.74% | 3.28% |
 Wuxi AppTec | 3.47% | 3.18% |
 Zijin Mining | 4.88% | 2.88% |
| Only in MCHINAPVD | ||
| Midea Group Co Ltd Class A | 3.09% | N/A |
 Shengyi Technology | 2.95% | N/A |
 Ping An | 2.72% | N/A |
| Only in KF-ACHINA-I | ||
 China Construction Bank Corp… | N/A | 3.48% |
 Eoptolink | N/A | 2.09% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-Ashares-SSF | −0.39% | 20.74% | −0.02 |
| MCHINAPVD | −7.64% | 25.03% | −0.31 |
| KF-ACHINA-I | −21.88% | 20.73% | −1.06 |
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 | KT-Ashares-SSF | MCHINAPVD | KF-ACHINA-I |
|---|---|---|---|
Fund details | |||
| Fund size | 38.86 million | 88.10 million | 0.87 million |
| Inception date | 7 Aug 2020 | 3 Jul 2020 | 7 Mar 2018 |
| Master fund | Schroder International Selection Fund China A | Allianz Global Investors Fund - Allianz China A-Shares | Goldman Sachs China A-Share Equity Portfolio |
| 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 | 71.39% | 89.00% | 89.88% |
Minimum purchase and redemption | |||
| First purchase | No minimum | No minimum | No minimum |
| Subsequent purchase | No minimum | No minimum | No minimum |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 14:00 | 15:30 | 15:30 |
| Redeem before | 14:00 | 13:00 | 15:30 |
| Redemption paid | T+4 | T+5 | T+4 |
