Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| TCHSTRATEGY | −2.03% | −1.08% | −5.25% | −11.07% | −12.68% | −10.33% | −5.94% | +20.87% | −21.33% |
| B-CHINAARMF | −5.29% | −3.36% | −6.77% | −13.03% | −15.11% | −15.38% | −0.98% | +27.79% | −14.75% |
| ES-CHINAARMF | −18.22% | −0.06% | −3.63% | −11.17% | −16.37% | −19.12% | −17.68% | −11.99% | −28.05% |
* 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
| B-CHINAARMF | ES-CHINAARMF | |
|---|---|---|
| Held by both | ||
 CATL | 4.44% | 7.28% |
 Kweichow Moutai | 3.66% | 6.07% |
 Wuxi AppTec | 3.39% | 6.27% |
 Ping An | 2.66% | 5.16% |
| Only in B-CHINAARMF | ||
 Zijin Mining | 4.77% | N/A |
| Zhongji Innolight | 4.27% | N/A |
| Midea Group Co Ltd Class A | 3.02% | N/A |
 Shengyi Technology | 2.88% | N/A |
| Only in ES-CHINAARMF | ||
 NAURA Technology Group Co Lt… | N/A | 9.40% |
 Fuyao Glass | N/A | 6.27% |
| Montage Technology Co Ltd Cl… | N/A | 5.36% |
| Hailiang | N/A | 4.85% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TCHSTRATEGY | −2.03% | 27.93% | −0.07 |
| B-CHINAARMF | −5.29% | 24.01% | −0.22 |
| ES-CHINAARMF | −18.22% | 19.11% | −0.95 |
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 | TCHSTRATEGY | B-CHINAARMF | ES-CHINAARMF |
|---|---|---|---|
Fund details | |||
| Fund size | 30.72 million | 3,992 million | 429 million |
| Inception date | 10 Aug 2022 | 5 Nov 2020 | 3 Nov 2020 |
| Master fund | กองทุนที่ลงทุนหลายกอง | Allianz China A-Shares | UBS (Lux) IS - China A Opportunity |
| 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 | 86.42% | 48.27% | 98.95% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 |
