Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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 | TISCOC19 | |
|---|---|---|
| Held by both | ||
 Tencent | 8.89% | 7.94% |
 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% | 4.66% |
 China Mobile | 2.16% | 4.65% |
 Ping An | 1.63% | 3.51% |
| Only in TCHSTARP | ||
 NetEase | 1.80% | N/A |
| Only in TISCOC19 | ||
| Bank Of China Ltd Class H | N/A | 3.50% |
 CNOOC | N/A | 3.31% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOC19 | −12.27% | 20.60% | −0.60 |
| TCHSTARP | −17.60% | 18.09% | −0.97 |
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 | TISCOC19 |
|---|---|---|
Fund details | ||
| Fund size | 70.32 million | 63.14 million |
| Inception date | 24 Mar 2015 | 30 Apr 2015 |
| Master fund | กองทุนที่ลงทุนหลายกอง (Hang Seng China Enterprises Index, JPMorgan Funds - China, Invesco China Technology) | กองทุน Hang Seng China Enterprises Index ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 90.99% | 91.29% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 100 units | 100 units |
Order cut-off and redemption payment | ||
| Buy before | 15:00 | 15:00 |
| Redeem before | 15:00 | 15:00 |
| Redemption paid | T+5 | T+4 |
