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
| SCBCE(SSF) | DAOL-CHINATECH | |
|---|---|---|
| Held by both | ||
 Tencent | 7.88% | 8.12% |
 Alibaba | 7.14% | 8.03% |
 Xiaomi | 4.63% | 7.61% |
 Meituan | 4.55% | 7.77% |
| Only in SCBCE(SSF) | ||
 China Construction Bank Corp… | 7.85% | N/A |
 Ind & Comm Bk of China | 5.49% | N/A |
 China Mobile | 4.61% | N/A |
 Ping An | 3.48% | N/A |
| Only in DAOL-CHINATECH | ||
 NetEase | N/A | 8.48% |
 Lenovo | N/A | 7.71% |
 SMIC | N/A | 7.32% |
| BYD | N/A | 7.12% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBCE(SSF) | −3.97% | 19.50% | −0.20 |
| DAOL-CHINATECH | −29.53% | 26.61% | −1.11 |
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 | SCBCE(SSF) | DAOL-CHINATECH |
|---|---|---|
Fund details | ||
| Fund size | 94.23 million | 427 million |
| Inception date | 25 Nov 2009 | 22 May 2025 |
| Master fund | Hang Seng China Enterprises Index ETF | HSBC HANG SENG TECH UCITS ETF |
| Dividend policy | Pays | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | 73.93% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1 THB | No minimum |
| Balance (units) | No minimum | 100 units |
Order cut-off and redemption payment | ||
| Buy before | 14:30 | 15:30 |
| Redeem before | 14:30 | 15:30 |
| Redemption paid | T+2 | T+3 |
