Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| SCBRMASHARES(A) | −0.17% | −2.31% | −1.28% | −8.53% | −11.16% | −11.00% | −0.27% | +22.00% | −25.88% |
| SCBASHARES(A) | −0.13% | −2.32% | −1.25% | −8.47% | −11.21% | −11.01% | −0.17% | +21.89% | −26.01% |
| MCHINAGD | −7.59% | −2.59% | −5.56% | −11.87% | −16.18% | −16.21% | −3.30% | +26.08% | −32.94% |
* 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 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBASHARES(A) | −0.13% | 20.78% | −0.01 |
| SCBRMASHARES(A) | −0.17% | 20.74% | −0.01 |
| MCHINAGD | −7.59% | 25.03% | −0.30 |
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) | SCBASHARES(A) | MCHINAGD |
|---|---|---|---|
Fund details | |||
| Fund size | 209 million | 960 million | 350 million |
| Inception date | 22 Feb 2022 | 9 Nov 2021 | 3 Jul 2020 |
| Master fund | Schroder International Selection Fund China A | Schroder International Selection Fund China A | Allianz Global Investors Fund - Allianz China A-Shares |
| Dividend policy | Does not pay | Does not pay | Pays |
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 | 79.02% | 77.81% | 89.00% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 500 THB |
| Redemption (amount) | 1,000 THB | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| 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 | 15:30 | 13:00 |
| Redemption paid | T+4 | T+4 | T+5 |
