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
| SCBCHEQA | FP DRAGON | |
|---|---|---|
| Held by both | ||
 Tencent | 8.76% | 9.07% |
 Alibaba | 6.75% | 8.83% |
 China Construction Bank Corp… | 4.83% | 4.99% |
 Ping An | 4.43% | 2.24% |
 CATL | 3.62% | 1.73% |
| Only in SCBCHEQA | ||
 Zijin Mining | 3.73% | N/A |
 Wuxi AppTec | 3.32% | N/A |
 Ind & Comm Bk of China | 3.32% | N/A |
| WuXi XDC | 2.72% | N/A |
| Only in FP DRAGON | ||
| Bank Of China Ltd Class H | N/A | 2.52% |
| BYD | N/A | 1.61% |
| Hengli Hydraulic | N/A | 1.58% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FP DRAGON | −11.98% | 19.74% | −0.61 |
| SCBCHEQA | −13.26% | 18.05% | −0.73 |
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 | SCBCHEQA | FP DRAGON |
|---|---|---|
Fund details | ||
| Fund size | 1,091 million | 52.29 million |
| Inception date | 30 May 2018 | 1 Jun 2007 |
| Master fund | Schroder International Selection Fund- All China Equity | Manulife Global Fund – Dragon Growth Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 71.70% | 20.70% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | No minimum |
| 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 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+3 | T+5 |
