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Last close (HKD)81.10−0.20 (−0.25%)as of 6 Nov 2026
Funds that hold it16One fund per scheme
Held through a master fund160 buy the stock themselves
Largest weight in a single fund4.70%Of that fund's NAV
Median weight4.64%Half the funds hold more than this
Which funds let you invest in 00941
Sorted by weight held, largest first
Investors in Thailand can buy 00941 through 16 mutual funds open to retail investors. Most of them (16 funds) don't buy the stock themselves. Instead they invest in a master fund abroad, which in turn holds 00941.
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
How many funds each AMC holds it through
TISCOASSET
How Thai money reaches 00941
3 master funds
Master fund
Thai funds using this route
Master fund's 00941 weight
Hang Seng China Enterprises Index ETF
12
4.70%
UBS (Lux) Equity SICAV - All China (USD)
3
2.93%
several master funds (Hang Seng China Enterprises Index, JPMorgan Funds - China, Invesco China Technology)
1
2.16%
Data sourcesFunds that buy the stock themselves: top 5 holdings from the AMC's fact sheet as of 30 Sep 2026 · Funds that invest through a master fund: the master fund's portfolio from its issuer's fact sheet or prospectus · Each scheme counts as one fund · Share price: Market data · Weights are as of the report date, and funds can change their portfolios at any time · Investing involves risk. This is not investment advice.
Showing 10 of 16 funds you can buy · The full list is in the Expert view · Latest weights from portfolio reports, and funds can change their portfolios at any time · Past performance is not a guarantee of future performance
Technical analysis
Closed at 81.10 HKD on 6 Nov 2026
Daily trendClear uptrendScore 1.00 on a scale of −1 to +1 · 1229 bars
RSI(14)
62.6
ADX(14)
26.6
Position in the price range
70%
Weekly trendLeaning upScore 0.30 on a scale of −1 to +1 · 261 bars
RSI(14)
51.7
ADX(14)
11.9
Position in the price range
39%
Monthly trendClear uptrendScore 0.83 on a scale of −1 to +1 · 61 bars
RSI(14)
52.8
ADX(14)
32.1
Position in the price range
68%
Moving averages (daily)
Period
SMA
EMA
Price vs line
10 days
79.57
80.07
Above
20 days
79.58
79.68
Above
50 days
79.31
79.72
Above
100 days
79.92
80.21
Above
200 days
Indicators (daily)
Indicator
Value
Signal
RSI(14)
62.57
Up
MACD(12,26)
0.33
Up
ADX(14)
26.64
Neutral
ATR(14) % of price
0.56
Neutral
Support and resistance (weekly pivots)
s375
s276
s1
Trend score = average of the moving-average group and the indicator group ((up signals − down signals) ÷ number of signals) · RSI and ATR use Wilder's method · MACD uses the 12- and 26-period EMA · An ADX of 25 or above counts as a clear trend · Calculated from daily closing prices from Market data · Not investment advice
No financial statements for 00941 in the system yet — the share price above is the actual daily close
several master funds (Hang Seng China Enterprises Index, JPMorgan Funds - China, Invesco China Technology)
−20.65%
1.95%
One fund counted per scheme · Funds investing through a master fund show the master fund's weight in 00941, not the look-through weight · Past performance is not a guarantee of future performance
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