Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| SCBRMASHARES(A) | −0.12% | −0.30% | −2.16% | −8.49% | −10.74% | −10.96% | −0.45% | +20.62% | −25.84% |
| MCHINASSF | −9.79% | −3.52% | −7.29% | −13.97% | −16.59% | −18.21% | −5.18% | +21.50% | −34.52% |
| SCBASHARES(A) | −0.08% | −0.29% | −2.13% | −8.43% | −10.80% | −10.97% | −0.34% | +20.50% | −25.97% |
| KF-ACHINA-A | −22.91% | −2.09% | −5.39% | −12.04% | −15.68% | −23.91% | −22.39% | −16.44% | −45.22% |
* 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) | SCBASHARES(A) | |
|---|---|---|
| Held by both | ||
 CATL | 3.92% | 3.92% |
 Ping An | 3.82% | 3.82% |
 Zijin Mining | 3.31% | 3.32% |
 Wuxi AppTec | 2.81% | 2.82% |
 Three-Circle | 2.61% | 2.61% |
| Bank of Hangzhou | 2.41% | 2.41% |
| Shanghai BOCHU Electronic Te… | 2.41% | 2.41% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBASHARES(A) | −0.08% | 20.77% | −0.00 |
| SCBRMASHARES(A) | −0.12% | 20.73% | −0.01 |
| MCHINASSF | −9.79% | 25.11% | −0.39 |
| KF-ACHINA-A | −22.91% | 20.74% | −1.10 |
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 | SCBASHARES(A) | KF-ACHINA-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 209 million | 77.68 million | 959 million | 3,268 million |
| Inception date | 22 Feb 2022 | 3 Jul 2020 | 9 Nov 2021 | 7 Mar 2018 |
| Master fund | Schroder International Selection Fund China A | Allianz Global Investors Fund - Allianz China A-Shares | Schroder International Selection Fund China A | Goldman Sachs China A-Share Equity Portfolio |
| Dividend policy | Does not pay | Pays | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 79.02% | 89.00% | 77.81% | 89.88% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1,000 THB | 1 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1 THB | 500 THB |
| Redemption (amount) | 1,000 THB | No minimum | 1 THB | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum | 50 units |
| Balance (amount) | 1,000 THB | No minimum | 1 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | 50 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 13:00 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+5 | T+4 | T+4 |
