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 | MCHINAIA | |
|---|---|---|
| Held by both | ||
 Wuxi AppTec | 4.07% | 3.47% |
| Only in TCHSTRATEGY | ||
| WuXi Biologics | 4.37% | N/A |
 BeOne | 3.63% | N/A |
| Innovent | 3.24% | N/A |
| Cambricon | 2.60% | N/A |
| Only in MCHINAIA | ||
 Zijin Mining | N/A | 4.88% |
 CATL | N/A | 4.54% |
| Zhongji Innolight | N/A | 4.37% |
 Kweichow Moutai | N/A | 3.74% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TCHSTRATEGY | −2.03% | 27.93% | −0.07 |
| MCHINAIA | −11.02% | 24.97% | −0.44 |
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 | MCHINAIA |
|---|---|---|
Fund details | ||
| Fund size | 29.52 million | N/A |
| Inception date | 10 Aug 2022 | 3 Jul 2020 |
| Master fund | กองทุนที่ลงทุนหลายกอง | Allianz Global Investors Fund - Allianz China A-Shares |
| 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% | 89.00% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 50,000,000 THB |
| Subsequent purchase | 1,000 THB | 1,000,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 100 units | 5,000,000 units |
Order cut-off and redemption payment | ||
| Buy before | 15:00 | 15:30 |
| Redeem before | 15:00 | 13:00 |
| Redemption paid | T+4 | T+5 |
