Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBCHINA | −18.19% | −0.46% | −4.73% | −8.11% | −12.55% | −16.33% | −20.25% | −4.11% | −42.43% | −54.77% |
| K-CHINA-A(D) | −17.98% | −0.53% | −4.34% | −7.74% | −14.86% | −16.03% | −20.64% | +2.58% | −49.89% | −55.77% |
| ES-CORMF | −23.22% | −0.53% | −5.57% | −9.47% | −14.49% | −19.16% | −25.43% | −9.46% | −43.68% | −57.07% |
* 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
| SCBCHINA | ES-CORMF | |
|---|---|---|
| Held by both | ||
 Tencent | 9.67% | 9.92% |
 Alibaba | 6.28% | 9.31% |
 NetEase | 5.38% | 5.63% |
 Kweichow Moutai | 6.98% | 5.11% |
 Far East Horizon | 4.99% | 4.70% |
| Montage Technology Co Ltd Cl… | 3.49% | 3.99% |
| Only in SCBCHINA | ||
 Ping An | 3.89% | N/A |
| CSPC Pharmaceutical Group | 2.99% | N/A |
 China Mobile | 2.89% | N/A |
| Only in ES-CORMF | ||
| largest Fund | N/A | 10.23% |
 CATL | N/A | 4.30% |
 PDD | N/A | 3.07% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-CHINA-A(D) | −17.98% | 19.10% | −0.94 |
| SCBCHINA | −18.19% | 15.35% | −1.19 |
| ES-CORMF | −23.22% | 16.53% | −1.40 |
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 | SCBCHINA | K-CHINA-A(D) | ES-CORMF |
|---|---|---|---|
Fund details | |||
| Fund size | 396 million | 8,778 million | 1,928 million |
| Inception date | 23 Mar 2021 | 4 Nov 2009 | 10 Aug 2015 |
| Master fund | UBS (Lux) Equity SICAV - All China (USD) | JPMorgan Funds – China Fund, Class JPM China I (acc) – USD | กองทุน UBS (Lux) Equity Fund – China Opportunity (USD) |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 74.85% | 92.76% | 95.37% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 1 THB |
| Redemption (amount) | 1,000 THB | 1 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| Balance (amount) | 1,000 THB | 1 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 |
