Compare funds, stocks and ETFs — returns and risk

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Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details

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8.46%of fund value in shared holdings

2 holdings in common

TCHTECH-SSFshares 2 holdings withLHCHINA-D

TCHTECH-SSF10 holdings, making up 49.87% of the portfolio

LHCHINA-D10 holdings, making up 24.37% of the portfolio

	TCHTECH-SSF	LHCHINA-D
Held by both
Tencent	10.18%	7.45%
Meituan	9.67%	1.02%
Only in TCHTECH-SSF
PDD	10.23%	N/A
Baidu	6.44%	N/A
Kuaishou Technology	3.82%	N/A
Hua Hong Grace Semiconductor…	2.67%	N/A
Only in LHCHINA-D
Alibaba	N/A	5.04%
China Construction Bank Corp…	N/A	2.33%
TSMC	N/A	2.21%
Csop Star 50 ETF	N/A	1.61%

TCHTECH-SSF10 holdings, making up 49.87% of the portfolio
LHCHINA-D10 holdings, making up 24.37% of the portfolio

Risk and recovery

30 Dec 2025 → 4 Nov 2026

Max drawdown

Recovery time

Volatility and Sharpe

Fund	Return per year	Volatility per year	Sharpe
TCHTECH-SSF	−25.23%	31.77%	−0.79
LHCHINA-D	−17.98%	17.37%	−1.04

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

Fees

Annual costs

Management feeOther expenses

1.324%
1.879%

Front-end fee (on buying units)

Waived
1.50%

Other

TCHTECH-SSF

LHCHINA-D

Fund details

Fund size: 49.74 million63.12 million
Inception date: 19 Feb 202017 Jun 2020
Master fund: กองทุน Invesco China Technology ETFกองทุนที่ลงทุนหลายกอง
Dividend policy: Does not payPays

Risk and currency hedging

Risk level: 76
Hedging policy: Hedged at the manager's discretionHedged at the manager's discretion
Share hedged: 93.18%85.70%

Minimum purchase and redemption

First purchase: 1,000 THB1,000 THB
Subsequent purchase: 1,000 THB100 THB
Redemption (amount): No minimumNo minimum
Redemption (units): No minimumNo minimum
Balance (amount): No minimum100 THB
Balance (units): No minimumNo minimum

Order cut-off and redemption payment

Buy before: 15:3015:30
Redeem before: 15:3015:30
Redemption paid: T+3T+4

Drag a column header to reorder	TCHTECH-SSF	LHCHINA-D
Fund details
Fund size	49.74 million	63.12 million
Inception date	19 Feb 2020	17 Jun 2020
Master fund	กองทุน Invesco China Technology ETF	กองทุนที่ลงทุนหลายกอง
Dividend policy	Does not pay	Pays
Risk and currency hedging
Risk level	7	6
Hedging policy	Hedged at the manager's discretion	Hedged at the manager's discretion
Share hedged	93.18%	85.70%
Minimum purchase and redemption
First purchase	1,000 THB	1,000 THB
Subsequent purchase	1,000 THB	100 THB
Redemption (amount)	No minimum	No minimum
Redemption (units)	No minimum	No minimum
Balance (amount)	No minimum	100 THB
Balance (units)	No minimum	No minimum
Order cut-off and redemption payment
Buy before	15:30	15:30
Redeem before	15:30	15:30
Redemption paid	T+3	T+4

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Summary

Returns

Cumulative return