1YBelow half the group
Rank 28 of 41 funds
Return −11.43%
1Y returns of 41 funds in the China Equity - A Shares group, sorted from highest to lowest. This fund ranks 28No. 1 is SCBASHARE(SSFE) +5.69%
SCB CHINA A-SHARES FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
SCBCHA invests through the master fund ChinaAMC CSI 300 Index ETF (3188) 100.83%
This fundSCBCHAThis 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 5 years it returned −4.39% per year (Top 25% of the group)
No. 1 is SCBASHARE(SSFE) +5.69%
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −11.92% | +1.80% | +1.81% | −4.79% | −12.00% | −14.65% | −11.43% | +11.45% | −20.11% | −8.35% | −0.95% |
Largest drawdown in the selected period −52.02% Previous peak 12 Jun 2015 (NAV 11.7305) → Trough 2 Feb 2024 (NAV 5.6288) · Not back to the previous peak as of 5 Nov 2026
Currently −39.27% from the peak NAV of 11.7305 (12 Jun 2015)
Over 5 years, SCBCHA returned -0.21 per unit of volatility, ranking 3 of 19 funds · The highest is ES-CHEQ (-0.13)
Paid once in the past 12 months, totalling 0.7200 THB per unit, or 10.11% of NAV
SCBCHA pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 5 Nov 2026
Based on NAV 8.7517 → 7.1238 THB (5 Nov 2025 – 5 Nov 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
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 100.83% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 13 Feb 2015, its NAV has fallen as much as −52.02% from its peak.
Actual total expense ratio (TER) 1.11% a year, against a ceiling of 2.36%. Management fee 1.00%. Front-end fee 0.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.7200 THB per unit, book close 11 Feb 2026, paid 24 Feb 2026 · 12 payments so far, totalling 2.2697 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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: pays dividends, TER 1.11% · SCBCHA(IN): see the conditions in the prospectus · SCBCHA(SSFE): pays dividends, TER 0.10% · 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(SSFE) · 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 02318
China Merchants Bank 6000362.33%
LONGi Green Energy Technolog… 601012.SS1.33%Kweichow Moutai 600519Chinese company that makes Moutai baijiu, a premium liquor popular at banquets and as a gift
CATL 300750Makes lithium-ion batteries for many electric vehicle brands, as well as energy storage systems
Ping An 02318Chinese financial group offering life and general insurance, banking and online health services
Lends and takes deposits. Most income is interest
Chinese company that makes Wuliangye, a premium baijiu brewed from five grains
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
Chinese company that makes electric cars and batteries, with models such as the Atto 3, Dolphin and Seal
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 +12.83% per year
No. 1 is ES-CHEQ −2.73% per year
| −8.06% |
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 | +0.9 | +0.5 | −5.6 | +7.4 | +2.0 | +1.7 | −7.2 | +0.4 | −5.8 | −8.4 | +2.9 | · | −11.9* |
| 2025 | −4.2 | +1.5 | −0.6 | −2.8 | +1.8 | +2.3 | +4.3 | +10.0 | +2.9 | −0.1 | −2.5 | +2.7 | +15.5 |
| 2024 | −6.1 | +9.0 | +0.6 | +2.1 | −1.4 | −2.8 | +0.1 | −3.5 | +20.2 | −4.1 | +1.1 | +1.7 | +15.4 |
| 2023 | +6.4 | −2.9 | −0.2 | −1.2 | −5.6 | +2.1 | +6.0 | −6.5 | −1.1 | −4.1 | −3.4 | −2.2 | −12.9 |
| 2022 | −7.4 | −0.4 | −7.8 | −5.1 | +1.2 | +10.0 | −5.3 | −3.9 | −6.5 | −8.4 | +10.5 | −0.2 | −22.9 |
THB/unit by book-close date
12 payments in total · 22 Aug 2016 – 24 Feb 2026
0 of 12 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount