Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TISCOC21 | −10.05% | +3.35% | +1.28% | +0.58% | −5.90% | −6.52% | −12.26% | +27.90% | −13.16% | −29.04% | −38.20% |
| TISCOC20 | −10.43% | +3.33% | +1.26% | +0.51% | −5.97% | −6.60% | −12.67% | +25.36% | −16.13% | −31.38% | −40.51% |
| TCHT5M2 | −10.28% | +3.32% | +1.24% | +0.53% | −5.99% | −6.48% | −12.51% | +25.00% | −16.18% | −30.18% | −39.73% |
* 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
| TISCOC20 | TCHT5M2 | |
|---|---|---|
| Held by both | ||
 Tencent | 7.96% | 7.94% |
 China Construction Bank Corp… | 7.92% | 7.90% |
 Alibaba | 7.21% | 7.19% |
 Ind & Comm Bk of China | 5.54% | 5.52% |
 Xiaomi | 4.67% | 4.66% |
 China Mobile | 4.66% | 4.64% |
 Meituan | 4.60% | 4.58% |
 Ping An | 3.52% | 3.51% |
| Bank Of China Ltd Class H | 3.50% | 3.49% |
 CNOOC | 3.32% | 3.31% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOC21 | −10.05% | 20.50% | −0.49 |
| TCHT5M2 | −10.28% | 20.56% | −0.50 |
| TISCOC20 | −10.43% | 20.50% | −0.51 |
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 | TISCOC20 | TCHT5M2 |
|---|---|---|---|
Fund details | |||
| Fund size | 30.42 million | 50.65 million | 35.33 million |
| Inception date | 21 May 2015 | 21 May 2015 | 23 Feb 2018 |
| Master fund | กองทุน Hang Seng China Enterprises Index ETF | กองทุน Hang Seng China Enterprises Index ETF | กองทุน Hang Seng China Enterprises Index ETF |
| Dividend policy | Does not pay | Does not pay | 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 | 89.55% | 91.11% | 88.84% |
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 |
