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
| SCBRMASHARES(A) | MCHINASSF | |
|---|---|---|
| Held by both | ||
 CATL | 3.92% | 4.54% |
| Zijin Mining Group Co Ltd Cl… | 3.31% | 4.88% |
| Wuxi AppTec Co Ltd Class A | 2.81% | 3.47% |
 Ping An Insurance (Group) Co… | 3.82% | 2.72% |
| Only in SCBRMASHARES(A) | ||
 Chaozhou Three-Circle Group | 2.61% | N/A |
| Bank of Hangzhou | 2.41% | N/A |
| Shanghai BOCHU Electronic Te… | 2.41% | N/A |
| Only in MCHINASSF | ||
| Zhongji Innolight Co Ltd Cla… | N/A | 4.37% |
| Midea Group Co Ltd Class A | N/A | 3.09% |
 Shengyi Technology | N/A | 2.95% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBRMASHARES(A) | −0.12% | 20.73% | −0.01 |
| MCHINASSF | −9.79% | 25.11% | −0.39 |
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 | SCBRMASHARES(A) | MCHINASSF |
|---|---|---|
Fund details | ||
| Fund size | 209 million | 77.68 million |
| Inception date | 22 Feb 2022 | 3 Jul 2020 |
| Master fund | Schroder International Selection Fund China A | Allianz Global Investors Fund - Allianz China A-Shares |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 85.86% | 89.00% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 500 THB |
| Redemption (amount) | 1,000 THB | No minimum |
| 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 | 13:00 |
| Redemption paid | T+4 | T+5 |
