Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| TCHRMF | −12.71% | +2.36% | −2.94% | −4.25% | −10.32% | −8.89% | −16.58% | −9.18% |
| TCHSTARP | −18.28% | +0.32% | −4.70% | −7.92% | −14.00% | −14.81% | −22.72% | −11.84% |
| DAOL-CHINATECH | −34.24% | −2.18% | −7.97% | −11.14% | −21.85% | −24.56% | −39.81% | −32.88% |
| KFCMEGA-A | −28.18% | −0.74% | −5.59% | −7.70% | −16.24% | −19.76% | −33.12% | −25.81% |
* 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 | TCHSTARP | |
|---|---|---|
| Held by both | ||
 Tencent | 7.95% | 8.89% |
 Alibaba | 7.20% | 7.37% |
 Meituan | 4.59% | 4.00% |
 China Construction Bank Corp… | 7.91% | 3.67% |
 Ind & Comm Bk of China | 5.53% | 2.56% |
 Xiaomi | 4.67% | 2.16% |
 China Mobile | 4.65% | 2.16% |
 Ping An | 3.51% | 1.63% |
| Only in TCHRMF | ||
| Bank Of China Ltd Class H | 3.50% | N/A |
 CNOOC | 3.32% | N/A |
| Only in TCHSTARP | ||
 NetEase | N/A | 1.80% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TCHRMF | −12.71% | 20.64% | −0.62 |
| TCHSTARP | −18.28% | 18.16% | −1.01 |
| KFCMEGA-A | −28.18% | 22.12% | −1.27 |
| DAOL-CHINATECH | −34.24% | 25.93% | −1.32 |
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 | TCHSTARP | DAOL-CHINATECH | KFCMEGA-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 117 million | 69.74 million | 406 million | 744 million |
| Inception date | 4 Feb 2013 | 24 Mar 2015 | 22 May 2025 | 17 Jun 2021 |
| Master fund | กองทุน Hang Seng China Enterprises Index ETF | กองทุนที่ลงทุนหลายกอง (Hang Seng China Enterprises Index, JPMorgan Funds - China, Invesco China Technology) | HSBC HANG SENG TECH UCITS ETF | กองทุนที่ลงทุนหลายกอง (iShares China Large-Cap, KraneShares CSI China Internet, Invesco China Technology) |
| Dividend policy | Does not pay | Does not pay | 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 | 91.73% | 90.99% | 73.93% | 106.07% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1,000 THB | 1 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | 100 units | 50 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:00 | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+5 | T+3 | T+3 |
