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
| SCBCHINA | K-CHINARMF | |
|---|---|---|
| Held by both | ||
 Tencent | 9.67% | 10.07% |
 Alibaba | 6.28% | 9.45% |
 NetEase | 5.38% | 4.42% |
 Ping An | 3.89% | 3.60% |
| Only in SCBCHINA | ||
 Kweichow Moutai | 6.98% | N/A |
 Far East Horizon | 4.99% | N/A |
| Montage Technology Co Ltd Cl… | 3.49% | N/A |
| CSPC Pharmaceutical Group | 2.99% | N/A |
| Only in K-CHINARMF | ||
 CATL | N/A | 2.88% |
 Fuyao Glass | N/A | 2.16% |
| China Citic Bank | N/A | 2.05% |
 Meituan | N/A | 1.95% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-CHINARMF | −17.94% | 19.07% | −0.94 |
| SCBCHINA | −17.80% | 15.31% | −1.16 |
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-CHINARMF |
|---|---|---|
Fund details | ||
| Fund size | 397 million | 4,117 million |
| Inception date | 23 Mar 2021 | 1 Dec 2020 |
| Master fund | UBS (Lux) Equity SICAV - All China (USD) | JPMorgan Funds – China Fund, Class JPM China I (acc) - USD |
| 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 | 74.85% | 92.65% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB |
| Redemption (amount) | 1,000 THB | 500 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1,000 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 | 14:30 |
| Redemption paid | T+4 | T+4 |
