5.91 % of fund value
The world's largest contract chipmaker
SCB Sustainable Emerging Markets Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBEMEQP invests through the master fund Lazard Emerging Markets Equity Fund 100.22%
This fundSCBEMEQP
The fund that actually investsLazard Emerging Markets Equity FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
TSMC 23305.91%
SK hynix 0006604.51%
Lenovo 09923.11%
MediaTek 24543.01%
Wiwynn 6669.TW2.61%
China Construction Bank Corp… 009392.31%
Tencent 07002.10%
NetEase NTES2.00%
Shinhan Financial 0555501.90%
ASE Technology 3711.TW1.90%The world's largest contract chipmaker
SK hynix 000660South Korean memory chip maker, producing DRAM, NAND and the HBM paired with AI chips
Lenovo 0992Makes computers, ThinkPad and Legion laptops, Motorola phones and servers
MediaTek 2454Taiwanese company that designs Dimensity smartphone chips, as well as chips for TVs and connected devices
Wiwynn 6669.TWLends and takes deposits. Most income is interest
WeChat app and online games in China
NetEase NTESA Chinese internet company that develops games such as Marvel Rivals and Identity V, and runs music services
Shinhan Financial 055550South Korean financial group with Shinhan Bank, credit cards, securities and life insurance
ASE Technology 3711.TWProvides chip packaging and testing before the chips go into electronic devices
Based on the master fund's share of this fund's value (100.22% as of 31 Jul 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Lazard · Illustrations are for explanation only, not individual stock recommendations
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Lazard fact sheet
Over the past year it was in the bottom 25% of its group; over 5 years it returned −5.14% per year (Bottom 25% of the group)
No. 1 is KKP EMXCN-UH +30.11%
No. 1 is FP EE EURO +21.28% per year
No. 1 is KF-LATAM +6.95% per year
Each bar is one fund in the AIMC Emerging Market 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 | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.84% | −0.24% | −3.28% | −6.07% | −4.72% | −4.02% | −4.06% | +15.76% | −23.18% | −6.02% | −6.44% |
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 | +6.0 | +5.5 | −12.8 | +8.9 | +6.6 | −6.9 | +1.5 | +2.3 | −1.1 | −5.8 | −0.1 | · | +1.8* |
| 2025 | −0.5 | −1.5 | +1.6 | +2.0 | +3.2 | +2.9 | −0.4 | +2.4 | +5.6 | +1.2 | −0.4 | −5.4 | +10.7 |
| 2024 | −5.5 | +3.1 | +3.2 | −0.8 | −1.9 | −0.4 | −0.9 | −1.1 | +6.5 | −4.1 | −1.0 | −1.5 | −4.9 |
| 2023 | +7.5 | −5.3 | +0.5 | −2.0 | −2.7 | +5.4 | +2.8 | −7.0 | −4.1 | −6.7 | +7.7 | +3.4 | −1.8 |
| 2022 | −3.1 | −3.8 | −4.3 | −7.1 | −0.3 | −5.5 | −1.4 | −1.6 | −10.6 | −3.9 | +16.0 | −2.5 | −26.5 |
Largest drawdown in the selected period −44.37% Previous peak 15 Feb 2021 (NAV 11.5107) → Trough 9 Apr 2025 (NAV 6.4032) · Not back to the previous peak as of 2 Nov 2026
Currently −29.88% from the peak NAV of 11.5107 (15 Feb 2021)
Over 5 years, SCBEMEQP returned -0.28 per unit of volatility, ranking 17 of 19 funds · The highest is KF-LATAM (0.32)
No dividends paid in the past 12 months
SCBEMEQP 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 2 Nov 2026
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
THB/unit by book-close date
0 of 1 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) ได้แก่ Lazard Emerging Markets Equity Fund ชนิดหน่วยลงทุน (share class) S Acc USD สกุลเงินดอลล่าร์สหรัฐ (USD) ซึ่งเป็น Sub Fund ของ Lazard Global Active Funds Public Limited Company บริหารจัดการโดย Lazard Fund… Its largest holdings are หน่วยลงทุน LAZARD EMERGING MARKET EQUITY FUND 98.66% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 26 Jul 2019, its NAV has fallen as much as −44.37% from its peak.
Actual total expense ratio (TER) 0.15% a year, against a ceiling of 1.87%. Management fee 0.00%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Jul 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 5,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
Almost fully hedged. As of 31 Jul 2026, 99.59% 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 · SCBEMEQP: no dividends, TER 0.15% · SCBEMEQ: pays dividends, TER 1.76% · SCBEMEQA: no dividends, TER 1.76% · SCBEMEQR: no dividends
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