Tencent 0700Owner of the game RoV
7.88 % of fund value
Owner of the WeChat app and developer of the games RoV and Honor of Kings, with music and cloud services
SCB CHINA EQUITY OPEN END FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBCE(SSF) invests through the master fund Hang Seng China Enterprises Index ETF (2828) 98.04%
This fundSCBCE(SSF)
The fund that actually investsSingle listed class (ETF) · Hong KongThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Tencent 07007.88%
China Construction Bank Corp… 009397.85%
Alibaba 99887.14%
Ind & Comm Bk of China 13985.49%
Xiaomi 18104.63%
China Mobile 009414.61%
Meituan 36904.55%
Ping An Insurance (Group) Co… 023183.48%
CNOOC 0883.HK3.29%Tencent 0700Owner of the WeChat app and developer of the games RoV and Honor of Kings, with music and cloud services
Lends and takes deposits. Most income is interest
Alibaba 9988Owner of the Taobao, Tmall and Lazada shopping platforms, as well as Alibaba Cloud
Lends and takes deposits. Most income is interest
Xiaomi 1810Makes Xiaomi and Redmi smartphones, smart home appliances and electric cars
China Mobile 00941Mobile networks, internet and software
Meituan 3690Food delivery and local services platform in China, plus the Keeta app abroad
Collects insurance premiums, then invests the money
Lends and takes deposits. Most income is interest
CNOOC 0883.HKExplores for, produces, refines or transports oil and natural gas
Based on the master fund's share of this fund's value (98.04% as of 6 Oct 2026) × each stock's weight in the master fund · stocks as of 27 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
Data as of 27 Oct 2026 · Top 6 shown, the rest grouped as Other · per Yahoo Finance · Country inferred from the name of a single-country fund
Over the past year it was in the top 25% of its group; over 3 years it returned +8.91% per year (Top 25% of the group)
No. 1 is SCBCE(SSFE) −7.79%
No. 1 is SCBCE(SSFE) +10.01% per year
Each bar is one fund in the AIMC Greater China Equity · China - Hong Kong group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| −3.97% | +3.07% | +1.45% | +1.06% | −4.92% | −3.02% | −8.71% | +29.20% | +27.81% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.8 | −5.9 | −0.7 | +3.0 | −3.0 | −7.9 | +14.6 | −1.9 | −2.0 | −3.6 | +2.3 | · | −4.0* |
| 2025 | +0.5 | +15.3 | +0.2 | −5.7 | +1.4 | +2.1 | +3.2 | +0.5 | +7.1 | −4.1 | −1.1 | −3.5 | +15.3 |
| 2024 | −6.9 | +10.2 | +3.8 | +9.7 | +1.3 | −0.0 | −5.1 | −1.2 | +12.8 | +1.3 | −3.3 | +4.2 | +27.8 |
| 2023 | +4.6 | −4.9 | +2.1 | −4.0 | −6.1 | +7.2 | +5.2 | −6.5 | +1.8 | −5.9 | −1.9 | −4.6 | −13.5 |
| 2022 | · | · | · | · | +11.1 | +7.7 | −2.6 | −4.4 | −9.8 | −15.9 | +19.8 | +3.1 | +4.4* |
Largest drawdown in the selected period −32.51% Previous peak 28 Jun 2022 (NAV 7.1414) → Trough 22 Jan 2024 (NAV 4.8199) · Back to the previous peak on 2 Oct 2024, after 8 months
Currently −13.47% from the peak NAV of 8.7129 (2 Oct 2025)
Over 3 years, SCBCE(SSF) returned 0.37 per unit of volatility, ranking 1 of 7 funds · The highest is SCBCE(SSF) (0.37)
เน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศประเภท Exchange Traded Fund (Equity ETF) ได้แก่ Hang Seng China Enterprises Index ETF (กองทุนหลัก)เพียงกองทุนเดียว (Feeder Fund) เพื่อให้สามารถสร้างผลตอบแทนกองทุนก่อนหักค่าธรรมเนียมและค่าใช้จ่ายทั้งหมดของกองทุนให้ใกล้เคียงหรือเทียบเท่ากับผลตอบแทนจากการลงทุน… Its largest holdings are หน่วยลงทุน HANG SENG CHINA ENTERPRISES INDEX ETF 98.77% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 12 May 2022, its NAV has fallen as much as −32.51% from its peak.
Actual total expense ratio (TER) 1.11% a year, against a ceiling of 2.30%. Management fee 1.00%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 6 Oct 2026)
It has a dividend policy but has not paid any dividends yet
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 14:30, sell orders until 14:30, and redemption proceeds are paid T+2
Unhedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · SCBCE(SSF): pays dividends, TER 1.11% · SCBCE: no dividends, TER 1.11% · SCBCE(SSFE): pays dividends, TER 0.11% · SCBCED: see the conditions in the prospectus · SCBCEE: no dividends, TER 0.11% · SCBCEP: see the conditions in the prospectus · SCBCER: see the conditions in the prospectus
SCBCE · SCBCE(SSFE) · SCBCEE
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements