Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBCEE | −4.89% | +1.00% | −2.40% | −0.67% | −6.69% | −4.27% | −9.07% | +32.83% | +1.36% | −2.27% | −1.51% |
| TCIRMF | −15.28% | +2.65% | −0.65% | +0.32% | −7.19% | −7.44% | −17.09% | +10.48% | −16.59% | −3.91% | −3.49% |
| TCHSTARP | −17.60% | −0.12% | −4.10% | −5.30% | −13.01% | −14.10% | −20.49% | −3.72% | −48.09% | −44.58% | −41.08% |
| SCBCEHE | −12.04% | +1.10% | −3.10% | −1.55% | −8.37% | −8.36% | −14.23% | +30.86% | −12.20% | −24.53% | −21.32% |
* 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 | SCBCEHE | |
|---|---|---|
| Held by both | ||
 Tencent | 7.88% | 8.02% |
 China Construction Bank Corp… | 7.85% | 7.98% |
 Alibaba | 7.14% | 7.27% |
 Ind & Comm Bk of China | 5.49% | 5.58% |
 Xiaomi | 4.63% | 4.71% |
 China Mobile | 4.61% | 4.70% |
 Meituan | 4.55% | 4.63% |
 Ping An | 3.48% | 3.54% |
| Bank Of China Ltd Class H | 3.47% | 3.53% |
 CNOOC | 3.29% | 3.35% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBCEE | −4.89% | 19.52% | −0.25 |
| SCBCEHE | −12.04% | 20.73% | −0.58 |
| TCHSTARP | −17.60% | 18.09% | −0.97 |
| TCIRMF | −15.28% | 14.98% | −1.02 |
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 | TCIRMF | TCHSTARP | SCBCEHE |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 92.32 million | 91.11 million | 70.32 million | 125 million |
| Inception date | 25 Nov 2009 | 26 Dec 2007 | 24 Mar 2015 | 19 Mar 2013 |
| Master fund | Hang Seng China Enterprises Index ETF | กองทุนที่ลงทุนหลายกอง (iShares MSCI India UCITS ETF, USD (Acc), Hang Seng China Enterprises Index, iShares Core MSCI China Index) | กองทุนที่ลงทุนหลายกอง (Hang Seng China Enterprises Index, JPMorgan Funds - China, Invesco China Technology) | HANG SENG CHINA ENTERPRISES INDEX ETF |
| Dividend policy | Does not pay | 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 | 92.32% | 90.99% | 99.06% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 1,000 THB | 1 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | No minimum | No minimum | 1 THB |
| Balance (units) | No minimum | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 14:30 | 15:00 | 15:00 | 14:30 |
| Redeem before | 14:30 | 15:00 | 15:00 | 14:30 |
| Redemption paid | T+2 | T+4 | T+5 | T+2 |
