Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| SCBCE(SSFE) | −3.15% | +3.09% | +1.49% | +1.15% | −4.68% | −2.51% | −7.79% | +33.17% | +15.21% |
| ASP-HSI | −6.15% | +3.16% | +0.76% | −0.38% | −7.58% | −5.94% | −7.90% | +27.81% | +0.35% |
| KF-HSHARE-INDX | −10.38% | +3.39% | +1.29% | +0.56% | −5.91% | −6.58% | −12.42% | +28.17% | −0.46% |
| SCBCEH | −10.89% | +3.41% | +1.28% | +0.50% | −6.03% | −6.85% | −13.15% | +26.79% | −1.54% |
* 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
| KF-HSHARE-INDX | SCBCEH | |
|---|---|---|
| Held by both | ||
 Tencent | 7.97% | 8.02% |
 China Construction Bank Corp… | 7.94% | 7.98% |
 Alibaba | 7.22% | 7.27% |
 Ind & Comm Bk of China | 5.55% | 5.58% |
 Xiaomi | 4.68% | 4.71% |
 China Mobile | 4.67% | 4.70% |
 Meituan | 4.61% | 4.63% |
 Ping An | 3.52% | 3.54% |
| Bank Of China Ltd Class H | 3.51% | 3.53% |
 CNOOC | 3.33% | 3.35% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBCE(SSFE) | −3.15% | 19.51% | −0.16 |
| ASP-HSI | −6.15% | 18.67% | −0.33 |
| KF-HSHARE-INDX | −10.38% | 20.73% | −0.50 |
| SCBCEH | −10.89% | 20.73% | −0.53 |
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(SSFE) | ASP-HSI | KF-HSHARE-INDX | SCBCEH |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 33.43 million | 66.25 million | 1,566 million | 1,967 million |
| Inception date | 25 Nov 2009 | 28 Jan 2010 | 29 Jan 2010 | 19 Mar 2013 |
| Master fund | Hang Seng China Enterprises Index ETF | Tracker Fund of Hong Kong | Hang Seng China Enterprises Index ETF | HANG SENG CHINA ENTERPRISES INDEX ETF |
| Dividend policy | Pays | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | 70.16% | 99.33% | 99.06% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1,000 THB | 500 THB | 1 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 1 THB |
| Balance (units) | No minimum | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 14:30 | 14:00 | 13:00 | 14:30 |
| Redeem before | 14:30 | 14:00 | 13:00 | 14:30 |
| Redemption paid | T+2 | T+3 | T+3 | T+2 |
