Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TISCOC21 | −11.93% | +1.02% | −3.02% | −1.52% | −8.41% | −8.47% | −14.12% | +28.01% | −14.42% | −29.33% | −39.49% |
| TCIRMF | −15.28% | +2.65% | −0.65% | +0.32% | −7.19% | −7.44% | −17.09% | +10.48% | −16.59% | −3.91% | −15.68% |
| TCHSTARP | −17.60% | −0.12% | −4.10% | −5.30% | −13.01% | −14.10% | −20.49% | −3.72% | −48.09% | −44.58% | −53.72% |
| TCHT5M2 | −12.14% | +1.00% | −3.07% | −1.56% | −8.48% | −8.42% | −14.34% | +25.10% | −17.39% | −30.45% | −40.99% |
* 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
| TISCOC21 | TCHT5M2 | |
|---|---|---|
| Held by both | ||
 Tencent | 7.91% | 7.94% |
 China Construction Bank Corp… | 7.87% | 7.90% |
 Alibaba | 7.17% | 7.19% |
 Ind & Comm Bk of China | 5.50% | 5.52% |
 Xiaomi | 4.64% | 4.66% |
 China Mobile | 4.63% | 4.64% |
 Meituan | 4.57% | 4.58% |
 Ping An | 3.49% | 3.51% |
| Bank Of China Ltd Class H | 3.48% | 3.49% |
 CNOOC | 3.30% | 3.31% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOC21 | −11.93% | 20.49% | −0.58 |
| TCHT5M2 | −12.14% | 20.55% | −0.59 |
| TCHSTARP | −17.60% | 18.09% | −0.97 |
| TCIRMF | −15.28% | 14.98% | −1.02 |
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 | TISCOC21 | TCIRMF | TCHSTARP | TCHT5M2 |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 30.42 million | 91.11 million | 70.32 million | 35.33 million |
| Inception date | 21 May 2015 | 26 Dec 2007 | 24 Mar 2015 | 23 Feb 2018 |
| Master fund | กองทุน Hang Seng China Enterprises Index ETF | กองทุนที่ลงทุนหลายกอง (iShares MSCI India UCITS ETF, USD (Acc), Hang Seng China Enterprises Index, iShares Core MSCI China Index) | กองทุนที่ลงทุนหลายกอง (Hang Seng China Enterprises Index, JPMorgan Funds - China, Invesco China Technology) | กองทุน Hang Seng China Enterprises Index ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 89.55% | 92.32% | 90.99% | 88.84% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | 100 units | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:00 | 15:00 | 15:00 | 15:00 |
| Redeem before | 15:00 | 15:00 | 15:00 | 15:00 |
| Redemption paid | T+4 | T+4 | T+5 | T+4 |
