Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TCHSTARP | −18.28% | +0.32% | −4.70% | −7.92% | −14.00% | −14.81% | −22.72% | −5.86% | −49.34% | −44.64% | −35.55% | −45.13% |
| SCBCE | −6.10% | +2.33% | −2.39% | −3.60% | −9.56% | −5.17% | −12.12% | +27.01% | −5.30% | −7.88% | −8.96% | −18.94% |
| TISCOCH | −12.56% | +2.34% | −2.96% | −4.24% | −10.20% | −8.88% | −16.62% | +25.56% | −17.90% | −29.87% | −21.93% | −35.02% |
* 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
| SCBCE | TISCOCH | |
|---|---|---|
| Held by both | ||
 Tencent | 7.88% | 7.91% |
 China Construction Bank Corp… | 7.85% | 7.88% |
 Alibaba | 7.14% | 7.17% |
 Ind & Comm Bk of China | 5.49% | 5.51% |
 Xiaomi | 4.63% | 4.65% |
 China Mobile | 4.61% | 4.63% |
 Meituan | 4.55% | 4.57% |
 Ping An | 3.48% | 3.50% |
| Bank Of China Ltd Class H | 3.47% | 3.48% |
 CNOOC | 3.29% | 3.30% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBCE | −6.10% | 19.60% | −0.31 |
| TISCOCH | −12.56% | 20.65% | −0.61 |
| TCHSTARP | −18.28% | 18.16% | −1.01 |
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 | SCBCE | TISCOCH |
|---|---|---|---|
Fund details | |||
| Fund size | 69.74 million | 587 million | 917 million |
| Inception date | 24 Mar 2015 | 25 Nov 2009 | 27 Oct 2010 |
| Master fund | กองทุนที่ลงทุนหลายกอง (Hang Seng China Enterprises Index, JPMorgan Funds - China, Invesco China Technology) | Hang Seng China Enterprises Index ETF | กองทุน Hang Seng China Enterprises Index ETF |
| 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 | 90.99% | N/A | 92.72% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | No minimum |
| Subsequent purchase | 1,000 THB | 1,000 THB | No minimum |
| 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) | 100 units | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:00 | 14:30 | 15:00 |
| Redeem before | 15:00 | 14:30 | 15:00 |
| Redemption paid | T+5 | T+2 | T+4 |
