Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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 | TISCOCID | |
|---|---|---|
| Held by both | ||
 Tencent | 7.91% | 5.44% |
 Alibaba | 7.17% | 4.14% |
 China Construction Bank Corp… | 7.87% | 3.06% |
 Ind & Comm Bk of China | 5.50% | 2.04% |
 Xiaomi | 4.64% | 1.73% |
 Meituan | 4.57% | 1.62% |
| Only in TISCOC21 | ||
 China Mobile | 4.63% | N/A |
 Ping An | 3.49% | N/A |
| Bank Of China Ltd Class H | 3.48% | N/A |
 CNOOC | 3.30% | N/A |
| Only in TISCOCID | ||
 HDFC Bank | N/A | 3.15% |
 ICICI Bank | N/A | 2.73% |
 Reliance Industries | N/A | 2.67% |
 Bharti Airtel | N/A | 1.93% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOC21 | −11.93% | 20.49% | −0.58 |
| 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 | TISCOC21 | TISCOCID |
|---|---|---|
Fund details | ||
| Fund size | 30.00 million | 71.68 million |
| Inception date | 21 May 2015 | 16 Oct 2007 |
| 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) |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 89.55% | 93.88% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 100 units | 100 units |
Order cut-off and redemption payment | ||
| Buy before | 15:00 | 15:00 |
| Redeem before | 15:00 | 15:00 |
| Redemption paid | T+4 | T+4 |
