Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| MEGA10AICHINARMF | −41.89% | −8.41% | −13.40% | −31.27% | −33.80% | −35.82% | −46.62% | −38.30% |
| MEGA10AICHINA-A | −42.98% | −8.46% | −13.44% | −31.68% | −34.61% | −36.08% | −47.56% | −37.05% |
| UCHINA | −20.01% | +1.05% | −3.34% | −8.12% | −13.01% | −16.46% | −22.23% | −3.49% |
* 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
| MEGA10AICHINARMF | MEGA10AICHINA-A | |
|---|---|---|
| Held by both | ||
| Shanghai Biren Technology | 9.79% | 9.92% |
| Ubtech Robotics Corp | 9.68% | 9.68% |
| Only in MEGA10AICHINARMF | ||
| Minimax Group | 9.72% | N/A |
| Hesai Group | 9.56% | N/A |
| Xtalpi Holdings | 9.51% | N/A |
| Only in MEGA10AICHINA-A | ||
| Montage Technology | N/A | 9.74% |
| Semiconductor Manufacturing… | N/A | 9.72% |
| Hua Hong Grace Semiconductor | N/A | 9.61% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MEGA10AICHINARMF | −41.89% | 37.60% | −1.11 |
| MEGA10AICHINA-A | −42.98% | 38.16% | −1.13 |
| UCHINA | −20.01% | 16.69% | −1.20 |
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 | MEGA10AICHINA-A | UCHINA |
|---|---|---|---|
Fund details | |||
| Fund size | 21.78 million | 301 million | 2,814 million |
| Inception date | 8 Apr 2025 | 4 Apr 2025 | 27 Feb 2019 |
| Master fund | Self-managed | Self-managed | UBS (Lux) Equity SICAV - All China (USD) I-A1-acc |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Unhedged | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | 97.67% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 0.01 THB |
| Subsequent purchase | 1 THB | 1 THB | 0.01 THB |
| Redemption (amount) | No minimum | No minimum | 0.01 THB |
| 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 | 14:00 | 14:00 | 15:30 |
| Redeem before | 14:00 | 14:00 | 15:30 |
| Redemption paid | T+3 | T+3 | T+4 |
