Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| TCHSTARP | −17.60% | −0.12% | −4.10% | −5.30% | −13.01% | −14.10% | −20.49% | −11.11% |
| DAOL-CHINATECH | −32.18% | +0.41% | −5.08% | −5.78% | −19.88% | −22.19% | −37.08% | −30.77% |
| KFCMEGA-A | −27.47% | −0.21% | −2.84% | −4.71% | −16.01% | −18.97% | −31.80% | −25.08% |
| SCBCEH | −12.78% | +1.08% | −3.14% | −1.64% | −8.61% | −8.83% | −15.10% | −9.24% |
* 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
| TCHSTARP | SCBCEH | |
|---|---|---|
| Held by both | ||
 Tencent | 8.89% | 8.02% |
 Alibaba | 7.37% | 7.27% |
 Meituan | 4.00% | 4.63% |
 China Construction Bank Corp… | 3.67% | 7.98% |
 Ind & Comm Bk of China | 2.56% | 5.58% |
 Xiaomi | 2.16% | 4.71% |
 China Mobile | 2.16% | 4.70% |
 Ping An | 1.63% | 3.54% |
| Only in TCHSTARP | ||
 NetEase | 1.80% | N/A |
| Only in SCBCEH | ||
| Bank Of China Ltd Class H | N/A | 3.53% |
 CNOOC | N/A | 3.35% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBCEH | −12.78% | 20.71% | −0.62 |
| TCHSTARP | −17.60% | 18.09% | −0.97 |
| DAOL-CHINATECH | −32.18% | 26.06% | −1.23 |
| KFCMEGA-A | −27.47% | 22.05% | −1.25 |
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 | TCHSTARP | DAOL-CHINATECH | KFCMEGA-A | SCBCEH |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 70.32 million | 406 million | 741 million | 1,967 million |
| Inception date | 24 Mar 2015 | 22 May 2025 | 17 Jun 2021 | 19 Mar 2013 |
| Master fund | 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) | HANG SENG CHINA ENTERPRISES INDEX ETF |
| 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 | Almost fully hedged |
| Share hedged | 90.99% | 73.93% | 106.07% | 99.06% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1 THB | 500 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 1 THB |
| Balance (units) | 100 units | 100 units | 50 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:00 | 15:30 | 15:30 | 14:30 |
| Redeem before | 15:00 | 15:30 | 15:30 | 14:30 |
| Redemption paid | T+5 | T+3 | T+3 | T+2 |
