Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| LHTWGHD-A | +54.31% | −0.79% | +0.04% | −2.52% | +11.12% | +25.58% | +44.58% | +66.41% |
| B-CHINE-EQ | −11.00% | −0.48% | −4.20% | −8.23% | −12.47% | −13.57% | −12.38% | +7.84% |
| FP DRAGON | −14.12% | −1.03% | −4.28% | −8.99% | −14.43% | −18.40% | −18.54% | +4.93% |
* 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
| B-CHINE-EQ | FP DRAGON | |
|---|---|---|
| Held by both | ||
 Tencent | 8.73% | 9.07% |
 Alibaba | 8.24% | 8.83% |
 China Construction Bank Corp… | 2.89% | 4.99% |
 CATL | 1.93% | 1.73% |
 Ping An | 1.64% | 2.24% |
| Bank Of China Ltd Class H | 1.31% | 2.52% |
| Only in B-CHINE-EQ | ||
 Zijin Mining | 1.94% | N/A |
 Kweichow Moutai | 1.75% | N/A |
| WuXi Biologics | 1.38% | N/A |
| Only in FP DRAGON | ||
| BYD | N/A | 1.61% |
| Hengli Hydraulic | N/A | 1.58% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHTWGHD-A | +54.31% | 27.36% | 1.99 |
| B-CHINE-EQ | −11.00% | 18.70% | −0.59 |
| FP DRAGON | −14.12% | 19.48% | −0.72 |
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 | LHTWGHD-A | B-CHINE-EQ | FP DRAGON |
|---|---|---|---|
Fund details | |||
| Fund size | 172 million | 4,635 million | 50.71 million |
| Inception date | 21 Jan 2025 | 9 Mar 2018 | 1 Jun 2007 |
| Master fund | CTBC TIP Customized Taiwan Growth and High Dividend ETF | กองทุนที่ลงทุนหลายกอง | Manulife Global Fund – Dragon Growth Fund |
| Dividend policy | Does not pay | Pays | 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 | N/A | 52.87% | 20.70% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 100 THB | 500 THB | No minimum |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 12:00 | 15:30 | 15:30 |
| Redeem before | 10:30 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+4 | T+5 |
