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
| MCHINASSF | SCBASHARES(A) | |
|---|---|---|
| Held by both | ||
 CATL | 4.54% | 3.92% |
| Zijin Mining Group Co Ltd Cl… | 4.88% | 3.32% |
| Wuxi AppTec Co Ltd Class A | 3.47% | 2.82% |
 Ping An Insurance (Group) Co… | 2.72% | 3.82% |
| Only in MCHINASSF | ||
| Zhongji Innolight Co Ltd Cla… | 4.37% | N/A |
| Midea Group Co Ltd Class A | 3.09% | N/A |
 Shengyi Technology | 2.95% | N/A |
| Only in SCBASHARES(A) | ||
 Chaozhou Three-Circle Group | N/A | 2.61% |
| Bank of Hangzhou | N/A | 2.41% |
| Shanghai BOCHU Electronic Te… | N/A | 2.41% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBASHARES(A) | −0.08% | 20.77% | −0.00 |
| 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 | SCBASHARES(A) |
|---|---|---|
Fund details | ||
| Fund size | 77.68 million | 959 million |
| Inception date | 3 Jul 2020 | 9 Nov 2021 |
| Master fund | Allianz Global Investors Fund - Allianz China A-Shares | Schroder International Selection Fund China A |
| Dividend policy | Pays | 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 | 89.00% | 77.81% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1 THB |
| Subsequent purchase | 500 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 13:00 | 15:30 |
| Redemption paid | T+5 | T+4 |
