Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TCHRMF | −12.51% | +1.04% | −3.01% | −1.55% | −8.53% | −8.68% | −14.79% | +26.80% | −15.96% | −23.78% |
| TCIRMF | −15.28% | +2.65% | −0.65% | +0.32% | −7.19% | −7.44% | −17.09% | +10.48% | −16.59% | +8.73% |
| SCBCE | −6.10% | +0.55% | −2.86% | −1.18% | −7.33% | −5.17% | −10.37% | +28.34% | −4.02% | −6.29% |
| LHCHINA-A | −19.42% | −1.68% | −4.55% | −7.36% | −15.19% | −16.88% | −22.85% | −10.33% | −51.15% | −54.94% |
* 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
| 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 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBCE | −6.10% | 19.60% | −0.31 |
| TCHRMF | −12.51% | 20.54% | −0.61 |
| TCIRMF | −15.28% | 14.98% | −1.02 |
| LHCHINA-A | −19.42% | 17.22% | −1.13 |
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 | TCIRMF | SCBCE | LHCHINA-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 117 million | 90.64 million | 587 million | 109 million |
| Inception date | 4 Feb 2013 | 26 Dec 2007 | 25 Nov 2009 | 17 Jun 2020 |
| Master fund | กองทุน Hang Seng China Enterprises Index ETF | กองทุนที่ลงทุนหลายกอง (iShares MSCI India UCITS ETF, USD (Acc), Hang Seng China Enterprises Index, iShares Core MSCI China Index) | Hang Seng China Enterprises Index ETF | กองทุนที่ลงทุนหลายกอง |
| 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 | Unhedged | Hedged at the manager's discretion |
| Share hedged | 91.73% | 92.32% | N/A | 85.70% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 THB | 100 THB |
| Redemption (amount) | No minimum | No minimum | 1,000 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 THB | 100 THB |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:00 | 15:00 | 14:30 | 15:30 |
| Redeem before | 15:00 | 15:00 | 14:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+2 | T+4 |
