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% |
| SCBCEH | −12.78% | +1.08% | −3.14% | −1.64% | −8.61% | −8.83% | −15.10% | −9.24% |
| 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% |
| TCHRMF | −12.51% | +1.04% | −3.01% | −1.55% | −8.53% | −8.68% | −14.79% | −8.97% |
* 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
| SCBCEH | TCHRMF | |
|---|---|---|
| Held by both | ||
 Tencent | 8.02% | 7.95% |
 China Construction Bank Corp… | 7.98% | 7.91% |
 Alibaba | 7.27% | 7.20% |
 Ind & Comm Bk of China | 5.58% | 5.53% |
 Xiaomi | 4.71% | 4.67% |
 China Mobile | 4.70% | 4.65% |
 Meituan | 4.63% | 4.59% |
 Ping An | 3.54% | 3.51% |
| Bank Of China Ltd Class H | 3.53% | 3.50% |
 CNOOC | 3.35% | 3.32% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TCHRMF | −12.51% | 20.54% | −0.61 |
| 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 | SCBCEH | DAOL-CHINATECH | KFCMEGA-A | TCHRMF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 70.32 million | 1,967 million | 406 million | 741 million | 119 million |
| Inception date | 24 Mar 2015 | 19 Mar 2013 | 22 May 2025 | 17 Jun 2021 | 4 Feb 2013 |
| Master fund | กองทุนที่ลงทุนหลายกอง (Hang Seng China Enterprises Index, JPMorgan Funds - China, Invesco China Technology) | HANG SENG CHINA ENTERPRISES INDEX ETF | HSBC HANG SENG TECH UCITS ETF | กองทุนที่ลงทุนหลายกอง (iShares China Large-Cap, KraneShares CSI China Internet, Invesco China Technology) | กองทุน Hang Seng China Enterprises Index ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 90.99% | 99.06% | 73.93% | 106.07% | 91.73% |
Minimum purchase and redemption | |||||
| First purchase | 1,000 THB | 1 THB | 1 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 1 THB | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | 1 THB | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | 100 units | 50 units | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:00 | 14:30 | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:00 | 14:30 | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+5 | T+2 | T+3 | T+3 | T+4 |
