Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TCHT5M2 | −12.35% | +2.30% | −2.99% | −4.26% | −10.27% | −8.64% | −16.16% | +23.61% | −18.73% | −29.77% | −41.13% |
| TISCOCID | −16.14% | +1.54% | −2.24% | −2.06% | −9.01% | −8.42% | −19.35% | +9.60% | −17.10% | −3.65% | −14.34% |
| TCHSTARP | −18.28% | +0.32% | −4.70% | −7.92% | −14.00% | −14.81% | −22.72% | −5.86% | −49.34% | −44.64% | −54.10% |
* 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
| TCHT5M2 | TCHSTARP | |
|---|---|---|
| Held by both | ||
 Tencent | 7.94% | 8.89% |
 Alibaba | 7.19% | 7.37% |
 Meituan | 4.58% | 4.00% |
 China Construction Bank Corp… | 7.90% | 3.67% |
 Ind & Comm Bk of China | 5.52% | 2.56% |
 Xiaomi | 4.66% | 2.16% |
 China Mobile | 4.64% | 2.16% |
 Ping An | 3.51% | 1.63% |
| Only in TCHT5M2 | ||
| Bank Of China Ltd Class H | 3.49% | N/A |
 CNOOC | 3.31% | N/A |
| Only in TCHSTARP | ||
 NetEase | N/A | 1.80% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TCHT5M2 | −12.35% | 20.65% | −0.60 |
| TCHSTARP | −18.28% | 18.16% | −1.01 |
| TISCOCID | −16.14% | 14.96% | −1.08 |
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 | TCHT5M2 | TISCOCID | TCHSTARP |
|---|---|---|---|
Fund details | |||
| Fund size | 34.85 million | 71.68 million | 69.74 million |
| Inception date | 23 Feb 2018 | 16 Oct 2007 | 24 Mar 2015 |
| Master fund | กองทุน Hang Seng China Enterprises Index ETF | กองทุนที่ลงทุนหลายกอง (iShares MSCI India UCITS ETF, USD (Acc), iShares Core MSCI China Index, Hang Seng China Enterprises Index) | กองทุนที่ลงทุนหลายกอง (Hang Seng China Enterprises Index, JPMorgan Funds - China, Invesco China Technology) |
| Dividend policy | Does not pay | Pays | 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 | 88.84% | 93.88% | 90.99% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | 100 units | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:00 | 15:00 | 15:00 |
| Redeem before | 15:00 | 15:00 | 15:00 |
| Redemption paid | T+4 | T+4 | T+5 |
