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% |
| ES-CHEQ | −5.61% | −1.42% | −3.28% | −6.02% | −10.22% | −11.56% | −5.33% | +14.52% | −2.00% |
| MCHINAGD | −9.79% | −3.52% | −7.29% | −13.97% | −16.59% | −18.20% | −5.17% | +21.49% | −21.43% |
* 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
| ES-CHEQ | MCHINAGD | |
|---|---|---|
| Held by both | ||
 CATL | 6.30% | 4.54% |
| Zhongji Innolight | 4.42% | 4.37% |
 Kweichow Moutai | 7.74% | 3.74% |
 Zijin Mining | 3.01% | 4.88% |
| Only in ES-CHEQ | ||
 Foxconn Industrial Internet… | 3.28% | N/A |
| Cambricon | 3.11% | N/A |
 Ind & Comm Bk of China | 3.09% | N/A |
 Agricultural Bank of China L… | 3.04% | N/A |
| Only in MCHINAGD | ||
 Wuxi AppTec | N/A | 3.47% |
| Midea Group Co Ltd Class A | N/A | 3.09% |
 Shengyi Technology | N/A | 2.95% |
 Ping An | N/A | 2.72% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TCHSTRATEGY | −2.03% | 27.93% | −0.07 |
| ES-CHEQ | −5.61% | 16.38% | −0.34 |
| MCHINAGD | −9.79% | 25.12% | −0.39 |
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 | ES-CHEQ | MCHINAGD |
|---|---|---|---|
Fund details | |||
| Fund size | 30.72 million | 1,622 million | 350 million |
| Inception date | 10 Aug 2022 | 28 Sep 2007 | 3 Jul 2020 |
| Master fund | กองทุนที่ลงทุนหลายกอง | iShares FTSE A50 China Index ETF | Allianz Global Investors Fund - Allianz China A-Shares |
| Dividend policy | Does not pay | Does not pay | Pays |
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 | 86.42% | N/A | 89.00% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | 1 units | No minimum |
| 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 | 14:30 | 15:30 |
| Redeem before | 15:00 | 14:30 | 13:00 |
| Redemption paid | T+4 | T+2 | T+5 |
