Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBCEH | −12.78% | +1.08% | −3.14% | −1.64% | −8.61% | −8.83% | −15.10% | +26.98% | −16.51% | −29.49% | −19.17% | −33.75% |
| TCHSTARP | −17.60% | −0.12% | −4.10% | −5.30% | −13.01% | −14.10% | −20.49% | −3.72% | −48.09% | −44.58% | −33.91% | −44.67% |
| SCBCE | −5.69% | +0.98% | −2.44% | −0.76% | −6.93% | −4.76% | −9.98% | +28.89% | −3.61% | −8.43% | −8.50% | −18.59% |
* 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
| SCBCEH | SCBCE | |
|---|---|---|
| Held by both | ||
 Tencent | 8.02% | 7.88% |
 China Construction Bank Corp… | 7.98% | 7.85% |
 Alibaba | 7.27% | 7.14% |
 Ind & Comm Bk of China | 5.58% | 5.49% |
 Xiaomi | 4.71% | 4.63% |
 China Mobile | 4.70% | 4.61% |
 Meituan | 4.63% | 4.55% |
 Ping An | 3.54% | 3.48% |
| Bank Of China Ltd Class H | 3.53% | 3.47% |
 CNOOC | 3.35% | 3.29% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBCE | −5.69% | 19.51% | −0.29 |
| SCBCEH | −12.78% | 20.71% | −0.62 |
| 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 | SCBCEH | TCHSTARP | SCBCE |
|---|---|---|---|
Fund details | |||
| Fund size | 1,967 million | 70.32 million | 592 million |
| Inception date | 19 Mar 2013 | 24 Mar 2015 | 25 Nov 2009 |
| Master fund | HANG SENG CHINA ENTERPRISES INDEX ETF | 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 |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Unhedged |
| Share hedged | 99.06% | 90.99% | N/A |
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) | 1 THB | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | No minimum | 1,000 THB |
| Balance (units) | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 14:30 | 15:00 | 14:30 |
| Redeem before | 14:30 | 15:00 | 14:30 |
| Redemption paid | T+2 | T+5 | T+2 |
