Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TCHT5M2 | −12.14% | +1.00% | −3.07% | −1.56% | −8.48% | −8.42% | −14.34% | +25.10% | −17.39% | −27.23% |
| TISCOCID | −15.04% | +2.69% | −0.56% | +0.37% | −7.02% | −7.23% | −16.96% | +11.30% | −16.01% | −16.82% |
| TCHT5M4 | −11.93% | +1.03% | −3.02% | −1.50% | −8.44% | −8.38% | −14.12% | +27.32% | −15.08% | −25.23% |
* 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 | TCHT5M4 | |
|---|---|---|
| Held by both | ||
 Tencent | 7.94% | 7.95% |
 China Construction Bank Corp… | 7.90% | 7.91% |
 Alibaba | 7.19% | 7.20% |
 Ind & Comm Bk of China | 5.52% | 5.53% |
 Xiaomi | 4.66% | 4.67% |
 China Mobile | 4.64% | 4.65% |
 Meituan | 4.58% | 4.59% |
 Ping An | 3.51% | 3.51% |
| Bank Of China Ltd Class H | 3.49% | 3.50% |
 CNOOC | 3.31% | 3.32% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TCHT5M4 | −11.93% | 20.51% | −0.58 |
| TCHT5M2 | −12.14% | 20.55% | −0.59 |
| TISCOCID | −15.04% | 14.96% | −1.01 |
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 | TCHT5M4 |
|---|---|---|---|
Fund details | |||
| Fund size | 34.85 million | 71.68 million | 92.96 million |
| Inception date | 23 Feb 2018 | 16 Oct 2007 | 14 Jul 2021 |
| 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) | กองทุน Hang Seng China Enterprises Index ETF |
| 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% | 90.56% |
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+4 |
