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
| SCBCEE | ASP-HSI | |
|---|---|---|
| Held by both | ||
 Tencent | 7.88% | 7.88% |
 Alibaba | 7.14% | 7.79% |
 China Construction Bank Corp… | 7.85% | 5.60% |
| Only in SCBCEE | ||
 Ind & Comm Bk of China | 5.49% | N/A |
 Xiaomi | 4.63% | N/A |
 China Mobile | 4.61% | N/A |
 Meituan | 4.55% | N/A |
| Only in ASP-HSI | ||
 HSBC | N/A | 7.94% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBCEE | −4.23% | 19.50% | −0.22 |
| ASP-HSI | −7.33% | 18.64% | −0.39 |
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 | SCBCEE | ASP-HSI |
|---|---|---|
Fund details | ||
| Fund size | 92.32 million | 65.41 million |
| Inception date | 25 Nov 2009 | 28 Jan 2010 |
| Master fund | Hang Seng China Enterprises Index ETF | Tracker Fund of Hong Kong |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | 70.16% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB |
| Redemption (amount) | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 14:30 | 14:00 |
| Redeem before | 14:30 | 14:00 |
| Redemption paid | T+2 | T+3 |
