Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| UCI | −9.06% | −6.24% | −11.20% | −19.77% | −23.08% | −29.74% | −3.75% | +36.26% | −47.29% | −45.25% |
| ES-CHEQ | −5.61% | −1.42% | −3.28% | −6.02% | −10.22% | −11.56% | −5.33% | +14.52% | −12.94% | −11.55% |
| K-CHX | −15.73% | −1.17% | −3.72% | −8.39% | −12.47% | −16.91% | −15.13% | +6.16% | −19.53% | −28.32% |
| KF-ACHINASSF | −23.07% | −2.10% | −5.44% | −12.13% | −15.79% | −23.95% | −22.53% | −16.14% | −47.00% | −56.37% |
* 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
| ES-CHEQ | K-CHX | |
|---|---|---|
| Held by both | ||
 Kweichow Moutai | 7.74% | 8.09% |
 CATL | 6.30% | 6.58% |
| Zhongji Innolight | 4.42% | 4.62% |
 Foxconn Industrial Internet… | 3.28% | 3.43% |
| Cambricon | 3.11% | 3.25% |
 Ind & Comm Bk of China | 3.09% | 3.23% |
 Agricultural Bank of China L… | 3.04% | 3.17% |
 Zijin Mining | 3.01% | 3.15% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UCI | −9.06% | 42.73% | −0.21 |
| ES-CHEQ | −5.61% | 16.38% | −0.34 |
| K-CHX | −15.73% | 17.80% | −0.88 |
| KF-ACHINASSF | −23.07% | 20.66% | −1.12 |
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 | UCI | ES-CHEQ | K-CHX | KF-ACHINASSF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 2,178 million | 1,622 million | 1,315 million | 296 million |
| Inception date | 20 Nov 2020 | 28 Sep 2007 | 8 Sep 2015 | 29 Dec 2020 |
| Master fund | United China A-Shares Innovation Fund – Class T USD Acc | iShares FTSE A50 China Index ETF | CSOP FTSE China A50 ETF (RMB) | Goldman Sachs China A-Share Equity Portfolio |
| Dividend policy | Does not pay | Does not pay | Does not pay | Pays |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 96.26% | N/A | 94.55% | 89.88% |
Minimum purchase and redemption | ||||
| First purchase | 0.01 THB | 1 THB | 500 THB | No minimum |
| Subsequent purchase | 0.01 THB | 1 THB | 500 THB | No minimum |
| Redemption (amount) | 0.01 THB | 1 THB | 500 THB | No minimum |
| Redemption (units) | No minimum | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 50 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 14:30 | 14:00 | 15:30 |
| Redeem before | 14:00 | 14:30 | 14:00 | 15:30 |
| Redemption paid | T+5 | T+2 | T+3 | T+4 |
