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
| TCHSTRATEGY | ES-CHINAARMF | |
|---|---|---|
| Held by both | ||
| Wuxi AppTec Co Ltd Class A | 4.07% | 6.27% |
 Jiangsu Hengrui Pharmaceutic… | 2.54% | 4.04% |
 NAURA Technology Group Co Lt… | 2.43% | 9.40% |
| Only in TCHSTRATEGY | ||
 WuXi Biologics (Cayman) | 4.37% | N/A |
 BeOne Medicines Ltd ADR | 3.63% | N/A |
 Innovent Biologics | 3.24% | N/A |
 Advanced Micro-fabrication E… | 2.42% | N/A |
| Only in ES-CHINAARMF | ||
 CATL | N/A | 7.28% |
| Montage Technology Co Ltd Cl… | N/A | 5.36% |
 Ping An Insurance (Group) Co… | N/A | 5.16% |
| Zhejiang 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 |
| 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 | ES-CHINAARMF |
|---|---|---|
Fund details | ||
| Fund size | 30.72 million | 429 million |
| Inception date | 10 Aug 2022 | 3 Nov 2020 |
| Master fund | กองทุนที่ลงทุนหลายกอง | UBS (Lux) IS - China A Opportunity |
| 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 | 86.42% | 98.95% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB |
| Redemption (units) | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 100 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:00 | 15:30 |
| Redeem before | 15:00 | 15:30 |
| Redemption paid | T+4 | T+4 |
