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% |
| TISCOCID | −12.80% | +5.30% | +3.31% | +3.03% | −5.44% | −4.78% | −14.78% | +12.64% | −14.20% | −1.59% | +15.58% | +23.42% |
| UOBSCI-D | −0.94% | +2.10% | +1.01% | −1.77% | −5.05% | +1.81% | −4.56% | +10.72% | −14.36% | +45.71% | +64.05% | +126.71% |
* 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 | TISCOCID | |
|---|---|---|
| Held by both | ||
 Tencent | 7.95% | 5.44% |
 Alibaba | 7.20% | 4.14% |
 China Construction Bank Corp… | 7.91% | 3.06% |
 Ind & Comm Bk of China | 5.53% | 2.04% |
 Xiaomi | 4.67% | 1.73% |
 Meituan | 4.59% | 1.62% |
| Only in TCHRMF | ||
 China Mobile | 4.65% | N/A |
 Ping An | 3.51% | N/A |
| Bank Of China Ltd Class H | 3.50% | N/A |
 CNOOC | 3.32% | N/A |
| Only in TISCOCID | ||
 HDFC Bank | N/A | 3.15% |
 ICICI Bank | N/A | 2.73% |
 Reliance Industries | N/A | 2.67% |
 Bharti Airtel | N/A | 1.93% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UOBSCI-D | −0.94% | 13.25% | −0.07 |
| TCHRMF | −10.63% | 20.55% | −0.52 |
| TISCOCID | −12.80% | 15.12% | −0.85 |
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 | TISCOCID | UOBSCI-D |
|---|---|---|---|
Fund details | |||
| Fund size | 123 million | 73.60 million | 27.47 million |
| Inception date | 4 Feb 2013 | 16 Oct 2007 | 8 Dec 2010 |
| Master fund | กองทุน Hang Seng China Enterprises Index ETF | กองทุนที่ลงทุนหลายกอง (iShares MSCI India UCITS ETF, USD (Acc), iShares Core MSCI China Index, Hang Seng China Enterprises Index) | United China-India Dynamic Growth Class T SGD Acc |
| Dividend policy | Does not pay | Pays | 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 | 91.73% | 93.88% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 0.01 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 0.01 THB |
| Redemption (amount) | No minimum | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:00 | 15:00 | 15:30 |
| Redeem before | 15:00 | 15:00 | 14:00 |
| Redemption paid | T+4 | T+4 | T+5 |
