1YBottom 25% of the group
Rank 59 of 76 funds
Return −27.27%
1Y returns of 76 funds in the Greater China Equity · China - all markets group, sorted from highest to lowest. This fund ranks 59No. 1 is DAOL-TAIWANEQ +42.50%
SCB China Technology
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
SCBCTECH(SSFE) invests through the master fund Invesco China Technology ETF (CQQQ) 100.04%
This fundSCBCTECH(SSFE)This fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Over the past year it was in the bottom 25% of its group; over 3 years it returned +0.72% per year (Better than half the group)
No. 1 is DAOL-TAIWANEQ +42.50%
Each bar is one fund in the AIMC Greater China Equity · China - all markets 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 | MAX |
|---|---|---|---|---|---|---|---|---|
| −24.72% | +1.37% | −1.96% | −8.47% | −22.54% | −22.15% | −27.27% | +2.17% | −30.26% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −50.03% Previous peak 28 Jun 2022 (NAV 6.1188) → Trough 2 Feb 2024 (NAV 3.0576) · Not back to the previous peak as of 4 Nov 2026
Currently −34.23% from the peak NAV of 6.1188 (28 Jun 2022)
Over 3 years, SCBCTECH(SSFE) returned 0.02 per unit of volatility, ranking 17 of 39 funds · The highest is UOBSGC (0.80)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) ได้แก่ Invesco China Technology ETF (กองทุนหลัก) ซึ่งเป็นกองทุนประเภท Exchange Traded Fund ( ETF) จดทะเบียนซื้อขายในตลาดหลักทรัพย์นิวยอร์ค (NYSE Arca) ประเทศสหรัฐอเมริกาเพียงตลาดเดียว บริหารโดย Invesco Capital… Its largest holdings are หน่วยลงทุน INVESCO CHINA TECHNOLOGY ETF 100.04% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 10 Jun 2022, its NAV has fallen as much as −50.03% from its peak.
Actual total expense ratio (TER) 0.10% a year, against a ceiling of 1.83%. Management fee 0.00%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 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 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
Almost fully hedged. As of 6 Oct 2026, 100.14% 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 · SCBCTECH(SSFE): pays dividends, TER 0.10% · SCBCTECH(IN): see the conditions in the prospectus · SCBCTECH-SSF: pays dividends, TER 1.17% · SCBCTECHA: no dividends, TER 1.17% · SCBCTECHD: see the conditions in the prospectus · SCBCTECHE: no dividends, TER 0.10% · SCBCTECHP: see the conditions in the prospectus · SCBCTECHR: see the conditions in the prospectus
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
Baidu 98886.49%
Hygon 688041.SS1.56%
PDD PDDChinese company that owns the Pinduoduo shopping platform in China and Temu, which sells low priced goods worldwide
Tencent 0700Owner of the WeChat app and developer of the games RoV and Honor of Kings, with music and cloud services
Meituan 3690Food delivery and local services platform in China, plus the Keeta app abroad
Baidu 9888Provides the Baidu search engine, the Ernie AI chatbot and the Apollo Go driverless taxi service
Mobile networks, internet and software
Making parts and chips for factories worldwide
Hong Kong company that makes copper clad laminates, the main material of circuit boards in electronics
Chinese company that designs AI chips for data centres, an alternative to Nvidia chips in China
Hygon 688041.SSChinese designer of x86 server CPUs and AI accelerator chips for data centres
Chinese company making lenses and camera modules for phones, cars and VR headsets worldwide
Based on the master fund's share of this fund's value (100.04% as of 6 Oct 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is UOBSGC +15.00% per year
| Apr |
|---|
| May |
|---|
| Jun |
|---|
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | +6.2 | −6.7 | −11.6 | +10.4 | +3.2 | +7.9 | −12.1 | −2.6 | −8.9 | −16.1 | +6.8 | · | −24.7* |
| 2025 | +1.7 | +11.2 | −3.1 | −6.0 | −3.3 | +8.3 | +5.4 | +13.7 | +9.8 | −5.1 | −6.4 | +0.9 | +27.1 |
| 2024 | −19.3 | +10.6 | +1.0 | +5.0 | +2.6 | −3.4 | −1.6 | −4.1 | +25.9 | +0.6 | −1.6 | −1.5 | +8.6 |
| 2023 | +10.5 | −10.7 | +6.6 | −10.1 | −9.7 | +3.8 | +9.9 | −9.1 | −9.7 | −4.9 | +6.4 | −3.8 | −22.3 |
| 2022 | · | · | · | · | · | +4.7 | −6.9 | −5.7 | −18.9 | −12.9 | +26.9 | +4.8 | −13.6* |