Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| MCHINASSF | −9.79% | −3.52% | −7.29% | −13.97% | −16.59% | −18.21% | −5.18% | +21.50% | −23.76% |
| SCBASHARE(SSFE) | +0.78% | −0.27% | −2.09% | −8.35% | −10.57% | −10.51% | +0.67% | +24.20% | −10.32% |
| KT-Ashares-A | −0.29% | −0.27% | −2.09% | −8.36% | −10.49% | −10.88% | −1.21% | +18.95% | −25.86% |
* 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
| SCBASHARE(SSFE) | KT-Ashares-A | |
|---|---|---|
| Held by both | ||
 CATL | 3.92% | 3.87% |
 Ping An | 3.82% | 3.77% |
 Zijin Mining | 3.32% | 3.27% |
 Wuxi AppTec | 2.82% | 2.78% |
 Three-Circle | 2.61% | 2.58% |
| Bank of Hangzhou | 2.41% | 2.38% |
| Shanghai BOCHU Electronic Te… | 2.41% | 2.38% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBASHARE(SSFE) | +0.78% | 20.78% | 0.04 |
| KT-Ashares-A | −0.29% | 20.71% | −0.01 |
| MCHINASSF | −9.79% | 25.11% | −0.39 |
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 | MCHINASSF | SCBASHARE(SSFE) | KT-Ashares-A |
|---|---|---|---|
Fund details | |||
| Fund size | 77.68 million | 26.54 million | 7,645 million |
| Inception date | 3 Jul 2020 | 9 Nov 2021 | 7 Aug 2020 |
| Master fund | Allianz Global Investors Fund - Allianz China A-Shares | Schroder International Selection Fund China A | Schroder International Selection Fund China A |
| Dividend policy | Pays | 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 | 89.00% | 77.81% | 71.39% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 1 THB |
| Subsequent purchase | 500 THB | 1 THB | 1 THB |
| 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 | 15:30 | 15:30 | 14:00 |
| Redeem before | 13:00 | 15:30 | 14:00 |
| Redemption paid | T+5 | T+4 | T+4 |
