Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TCHRMF | −10.63% | +3.38% | +1.32% | +0.56% | −6.02% | −6.72% | −12.95% | +26.74% | −14.72% | −29.33% | −22.17% | −31.55% |
| SCBCE | −3.97% | +3.07% | +1.46% | +1.06% | −4.92% | −3.02% | −8.71% | +29.18% | −2.91% | −8.47% | −6.23% | −7.98% |
| ASP-HSI | −6.15% | +3.16% | +0.76% | −0.38% | −7.58% | −5.94% | −7.90% | +27.81% | −12.59% | −20.76% | −2.36% | +3.08% |
* 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
| TCHRMF | SCBCE | |
|---|---|---|
| Held by both | ||
 Tencent | 7.95% | 7.88% |
 China Construction Bank Corp… | 7.91% | 7.85% |
 Alibaba | 7.20% | 7.14% |
 Ind & Comm Bk of China | 5.53% | 5.49% |
 Xiaomi | 4.67% | 4.63% |
 China Mobile | 4.65% | 4.61% |
 Meituan | 4.59% | 4.55% |
 Ping An | 3.51% | 3.48% |
| Bank Of China Ltd Class H | 3.50% | 3.47% |
 CNOOC | 3.32% | 3.29% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBCE | −3.97% | 19.50% | −0.20 |
| ASP-HSI | −6.15% | 18.67% | −0.33 |
| TCHRMF | −10.63% | 20.55% | −0.52 |
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 | TCHRMF | SCBCE | ASP-HSI |
|---|---|---|---|
Fund details | |||
| Fund size | 123 million | 611 million | 66.25 million |
| Inception date | 4 Feb 2013 | 25 Nov 2009 | 28 Jan 2010 |
| Master fund | กองทุน Hang Seng China Enterprises Index ETF | Hang Seng China Enterprises Index ETF | Tracker Fund of Hong Kong |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Unhedged | Hedged at the manager's discretion |
| Share hedged | 91.73% | N/A | 70.16% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1,000 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:00 | 14:30 | 14:00 |
| Redeem before | 15:00 | 14:30 | 14:00 |
| Redemption paid | T+4 | T+2 | T+3 |
