1YBelow half the group
Rank 24 of 41 funds
Return −10.44%
1Y returns of 41 funds in the China Equity - A Shares group, sorted from highest to lowest. This fund ranks 24No. 1 is TCHSTRATEGY +0.80%
SCB CHINA A-SHARES FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBCHA(SSFE) invests through the master fund ChinaAMC CSI 300 Index ETF (3188) 100.83%
This fundSCBCHA(SSFE)This fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Kweichow Moutai 6005195.33%
CATL 3007503.08%Data as of 27 Oct 2026 · Top 6 shown, the rest grouped as Other · per Yahoo Finance
Over the past year it trailed half its group; over 3 years it returned +4.73% per year (Better than half the group)
No. 1 is TCHSTRATEGY +0.80%
Each bar is one fund in the AIMC China Equity - A Shares 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 |
|---|---|---|---|---|---|---|---|---|
| −11.22% | +0.50% | −0.26% | −4.46% | −10.60% | −13.82% | −10.44% | +14.88% | −2.38% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −29.99% Previous peak 4 Jul 2022 (NAV 9.6327) → Trough 2 Feb 2024 (NAV 6.7437) · Back to the previous peak on 4 Oct 2024, after 8 months
Currently −18.32% from the peak NAV of 10.7440 (22 Jun 2026)
Over 3 years, SCBCHA(SSFE) returned 0.21 per unit of volatility, ranking 12 of 23 funds · The highest is B-CHINAARMF (0.41)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) ได้แก่ ChinaAMC CSI 300 Index ETF (กองทุนหลัก) ซึ่งเป็นกองทุนประเภท Exchange Traded Fund ( ETF) ที่ซื้อขายในตลาดหลักทรัพย์ฮ่องกง (The Stock Exchange of Hong Kong Limited “SEHK”) บริหารงานภายใต้ความดูแลของ China… Its largest holdings are หน่วยลงทุน CHINAAMC CSI 300 IDX ETF 99.32% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 10 Jun 2022, its NAV has fallen as much as −29.99% from its peak.
Actual total expense ratio (TER) 0.10% a year, against a ceiling of 1.82%. Management fee 0.00%. 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 THB, subsequent purchases 1 THB. Buy orders accepted until 14:30, sell orders until 14:30, and redemption proceeds are paid T+2
Almost fully hedged. As of 6 Oct 2026, 98.61% of the value of its foreign investments was hedged
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 · SCBCHA(SSFE): pays dividends, TER 0.10% · SCBCHA: pays dividends, TER 1.11% · SCBCHA(IN): see the conditions in the prospectus · SCBCHA-SSF: pays dividends, TER 1.11% · SCBCHAA: no dividends, TER 1.11% · SCBCHAE: no dividends, TER 0.10% · SCBCHAP: see the conditions in the prospectus · SCBCHAR: see the conditions in the prospectus
SCBCHA · SCBCHA-SSF · SCBCHAA · SCBCHAE
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
Ping An Insurance (Group) Co… 023182.53%
China Merchants Bank 6000362.33%
LONGi Green Energy Technolog… 601012.SS1.33%CATL 300750Makes lithium-ion batteries for many electric vehicle brands, as well as energy storage systems
Collects insurance premiums, then invests the money
Lends and takes deposits. Most income is interest
LONGi Green Energy Technolog… 601012.SSMobile networks, internet and software
Makes home appliances such as air conditioners, fridges and washing machines, and owns robot maker KUKA
Lends and takes deposits. Most income is interest
Based on the master fund's share of this fund's value (100.83% 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
No. 1 is UCI-SSF +11.73% per year
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| 2026 | +0.9 | +0.5 | −5.5 | +7.5 | +2.1 | +1.8 | −7.1 | +0.5 | −5.7 | −8.3 | +2.9 | · | −11.2* |
| 2025 | −4.1 | +1.6 | −0.5 | −2.7 | +1.9 | +2.4 | +4.4 | +10.1 | +3.0 | −0.1 | −2.4 | +2.8 | +16.7 |
| 2024 | −6.0 | +9.1 | +0.7 | +2.2 | −1.3 | −2.7 | +0.2 | −3.5 | +20.3 | −4.0 | +1.2 | +1.8 | +16.6 |
| 2023 | +6.5 | −2.8 | −0.1 | −1.1 | −5.5 | +2.2 | +6.0 | −6.4 | −1.1 | −4.1 | −3.3 | −2.1 | −12.0 |
| 2022 | · | · | · | · | · | +6.5 | −5.3 | −3.8 | −6.5 | −8.4 | +10.6 | −0.1 | −8.2* |