Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| MEGA10AICHINARMF | −38.67% | −5.05% | −7.14% | −27.46% | −30.12% | −32.26% | −43.45% | −34.88% |
| K-CHINA-A(D) | −17.98% | −0.53% | −4.34% | −7.74% | −14.86% | −16.03% | −20.64% | +3.62% |
| UCHINARMF | −20.51% | −0.27% | −4.39% | −8.57% | −12.98% | −16.96% | −22.40% | −4.00% |
* 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
| K-CHINA-A(D) | UCHINARMF | |
|---|---|---|
| Held by both | ||
 Tencent | 10.03% | 9.77% |
 Alibaba | 9.42% | 6.34% |
 NetEase | 4.40% | 5.44% |
 Ping An | 3.58% | 3.93% |
| Only in K-CHINA-A(D) | ||
 CATL | 2.87% | N/A |
 Fuyao Glass | 2.15% | N/A |
| China Citic Bank | 2.05% | N/A |
 Meituan | 1.94% | N/A |
| Only in UCHINARMF | ||
 Kweichow Moutai | N/A | 7.05% |
 Far East Horizon | N/A | 5.04% |
| Montage Technology Co Ltd Cl… | N/A | 3.52% |
| CSPC Pharmaceutical Group | N/A | 3.02% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-CHINA-A(D) | −17.98% | 19.10% | −0.94 |
| MEGA10AICHINARMF | −38.67% | 37.27% | −1.04 |
| UCHINARMF | −20.51% | 16.68% | −1.23 |
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 | MEGA10AICHINARMF | K-CHINA-A(D) | UCHINARMF |
|---|---|---|---|
Fund details | |||
| Fund size | 19.97 million | 8,778 million | 573 million |
| Inception date | 8 Apr 2025 | 4 Nov 2009 | 14 Aug 2019 |
| Master fund | Self-managed | JPMorgan Funds – China Fund, Class JPM China I (acc) – USD | UBS (Lux) Equity SICAV - All China (USD) I-A1-acc |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 92.76% | 96.92% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 0.01 THB |
| Subsequent purchase | 1 THB | 1 THB | 0.01 THB |
| Redemption (amount) | No minimum | 1 THB | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | 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 | 14:30 | 15:30 |
| Redemption paid | T+3 | T+4 | T+4 |
