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
| LHCHINA-ASSF | KFCMEGA-I | |
|---|---|---|
| Held by both | ||
 Tencent | 7.45% | 8.22% |
 Alibaba | 5.04% | 5.60% |
 China Construction Bank Corp… | 2.33% | 3.35% |
 Ind & Comm Bk of China | 1.41% | 2.36% |
 Xiaomi | 1.21% | 1.66% |
 Meituan | 1.02% | 5.45% |
 NetEase | 0.96% | 3.23% |
| Only in LHCHINA-ASSF | ||
 TSMC | 2.21% | N/A |
| Csop Star 50 ETF | 1.61% | N/A |
| Bank Of China Ltd Class H | 1.14% | N/A |
| Only in KFCMEGA-I | ||
 PDD | N/A | 4.29% |
 Baidu | N/A | 2.18% |
 Lenovo | N/A | 1.66% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHCHINA-ASSF | −19.81% | 17.20% | −1.15 |
| KFCMEGA-I | −27.71% | 22.01% | −1.26 |
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 | LHCHINA-ASSF | KFCMEGA-I |
|---|---|---|
Fund details | ||
| Fund size | 0.70 million | 159 million |
| Inception date | 17 Jun 2020 | 17 Jun 2021 |
| Master fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง (iShares China Large-Cap, KraneShares CSI China Internet, Invesco China Technology) |
| 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 | 85.70% | 106.07% |
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+4 | T+3 |
