Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TCHSTARP | −17.36% | +1.09% | −2.99% | −5.02% | −12.99% | −13.85% | −20.65% | −5.46% | −47.85% | −55.44% |
| TCHRMF | −11.87% | +2.42% | −1.19% | −0.83% | −8.04% | −8.02% | −14.89% | +24.97% | −15.48% | −25.24% |
| LHCHINA-E | −19.81% | −1.20% | −4.75% | −7.82% | −15.68% | −17.29% | −23.29% | −12.36% | −51.30% | −60.66% |
* 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 | TCHRMF | |
|---|---|---|
| Held by both | ||
 Tencent | 8.89% | 7.95% |
 Alibaba | 7.37% | 7.20% |
 Meituan | 4.00% | 4.59% |
 China Construction Bank Corp… | 3.67% | 7.91% |
 Ind & Comm Bk of China | 2.56% | 5.53% |
 Xiaomi | 2.16% | 4.67% |
 China Mobile | 2.16% | 4.65% |
 Ping An | 1.63% | 3.51% |
| Only in TCHSTARP | ||
 NetEase | 1.80% | N/A |
| Only in TCHRMF | ||
| Bank Of China Ltd Class H | N/A | 3.50% |
 CNOOC | N/A | 3.32% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TCHRMF | −11.87% | 20.52% | −0.58 |
| TCHSTARP | −17.36% | 18.07% | −0.96 |
| LHCHINA-E | −19.81% | 17.20% | −1.15 |
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 | TCHRMF | LHCHINA-E |
|---|---|---|---|
Fund details | |||
| Fund size | 70.53 million | 123 million | 18.09 million |
| Inception date | 24 Mar 2015 | 4 Feb 2013 | 17 Jun 2020 |
| Master fund | กองทุนที่ลงทุนหลายกอง (Hang Seng China Enterprises Index, JPMorgan Funds - China, Invesco China Technology) | กองทุน Hang Seng China Enterprises Index ETF | กองทุนที่ลงทุนหลายกอง |
| 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 | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 90.99% | 91.73% | 85.70% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB |
| Balance (units) | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:00 | 15:00 | 15:30 |
| Redeem before | 15:00 | 15:00 | 15:30 |
| Redemption paid | T+5 | T+4 | T+4 |
