Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| SCBCE(SSFE) | −4.89% | +1.00% | −2.40% | −0.67% | −6.69% | −4.27% | −9.06% | +32.87% | +13.13% |
| ASP-HSI | −8.00% | +0.54% | −3.13% | −2.35% | −9.75% | −7.80% | −9.55% | +28.29% | −1.63% |
| TCHSTARP | −17.60% | −0.12% | −4.10% | −5.30% | −13.01% | −14.10% | −20.49% | −3.72% | −34.46% |
* 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(SSFE) | TCHSTARP | |
|---|---|---|
| Held by both | ||
 Tencent | 7.88% | 8.89% |
 Alibaba | 7.14% | 7.37% |
 Meituan | 4.55% | 4.00% |
 China Construction Bank Corp… | 7.85% | 3.67% |
 Ind & Comm Bk of China | 5.49% | 2.56% |
 Xiaomi | 4.63% | 2.16% |
 China Mobile | 4.61% | 2.16% |
 Ping An | 3.48% | 1.63% |
| Only in SCBCE(SSFE) | ||
| Bank Of China Ltd Class H | 3.47% | N/A |
 CNOOC | 3.29% | N/A |
| Only in TCHSTARP | ||
 NetEase | N/A | 1.80% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBCE(SSFE) | −4.89% | 19.52% | −0.25 |
| ASP-HSI | −8.00% | 18.66% | −0.43 |
| TCHSTARP | −17.60% | 18.09% | −0.97 |
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 | TCHSTARP |
|---|---|---|---|
Fund details | |||
| Fund size | 33.43 million | 66.25 million | 70.32 million |
| Inception date | 25 Nov 2009 | 28 Jan 2010 | 24 Mar 2015 |
| Master fund | Hang Seng China Enterprises Index ETF | Tracker Fund of Hong Kong | กองทุนที่ลงทุนหลายกอง (Hang Seng China Enterprises Index, JPMorgan Funds - China, Invesco China Technology) |
| Dividend policy | Pays | Does not pay | 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 | 70.16% | 90.99% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 14:30 | 14:00 | 15:00 |
| Redeem before | 14:30 | 14:00 | 15:00 |
| Redemption paid | T+2 | T+3 | T+5 |
