Retail and wholesale
6.16 % of fund
Taobao, Tmall and Lazada online stores
SCB Machine Learning China All Share
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBMLCAA buys foreign shares directly, with some held through ETFs or other funds
Tencent 07006.14%
Huatai-Pinebridge CSI 300 ETF 5103005.11%
NetEase NTES3.91%Taobao, Tmall and Lazada online stores
WeChat app and online games in China
Lends and takes deposits. Most income is interest
PineBridgeFund that trades on the stock exchange like a share, with its own fees
NetEase NTESA Chinese internet company that develops games such as Marvel Rivals and Identity V, and runs music services
Based on the fund's weights · top 5 stocks as of 31 Aug 2026 · AMC fact sheet · Illustrations are for explanation only, not individual stock recommendations
Over the past year it was in the top 25% of its group; over 5 years it returned −6.31% per year (Top 25% of the group)
No. 1 is DAOL-TAIWANEQ +41.27%
No. 1 is UOBSGC +14.99% per year
No. 1 is UOBSGC +6.58% per year
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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| −9.94% | −1.17% | −4.97% | −8.73% | −13.41% | −11.06% | −12.31% | +13.20% | −27.80% | −24.30% |
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 | +2.2 | −2.1 | −3.3 | +4.7 | +2.6 | +1.5 | −1.0 | −1.4 | −3.3 | −9.4 | −0.2 | · | −9.9* |
| 2025 | −3.4 | +8.3 | +0.5 | −7.1 | +0.4 | +3.0 | +4.3 | +7.9 | +4.7 | −2.1 | −2.3 | −0.1 | +13.8 |
| 2024 | −3.1 | +10.3 | +0.6 | +7.4 | +0.2 | −0.2 | −4.2 | −3.7 | +16.1 | −3.9 | −2.1 | +1.6 | +18.4 |
| 2023 | +4.9 | −0.5 | −6.8 | −4.7 | −6.5 | +4.0 | +6.5 | −6.7 | +1.5 | −6.3 | +1.2 | −6.7 | −19.4 |
| 2022 | −9.8 | +4.8 | −6.7 | −6.8 | +5.6 | +9.9 | −0.4 | −3.6 | −8.7 | −9.3 | +7.3 | −3.6 | −21.6 |
Largest drawdown in the selected period −51.17% Previous peak 17 Feb 2021 (NAV 12.1126) → Trough 22 Jan 2024 (NAV 5.9149) · Not back to the previous peak as of 3 Nov 2026
Currently −37.77% from the peak NAV of 12.1126 (17 Feb 2021)
Over 5 years, SCBMLCAA returned -0.33 per unit of volatility, ranking 6 of 36 funds · The highest is UOBSGC (0.37)
กองทุนมีนโยบายลงทุนในตราสารทุนที่ออกโดยบริษัทสัญชาติจีน ซึ่งจะส่งผลให้กองทุนมี net exposure ในตราสารทุนดังกล่าว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน และมีการลงทุนที่ส่งผลให้มี net exposure ที่เกี่ยวข้องกับความเสี่ยงต่างประเทศโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยล… Its largest holdings are หุ้น ALIBABA GROUP HOLDING LTD 6.16% · หุ้น TENCENT HOLDINGS LTD 6.14% · หุ้น BANK OF CHINA LIMITED CLASS H 5.83% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 24 Dec 2020, its NAV has fallen as much as −51.17% from its peak.
Actual total expense ratio (TER) 1.30% a year, against a ceiling of 3.21%. Management fee 1.07%. Front-end fee 1.07%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 12:00, sell orders until 12:00, and redemption proceeds are paid T+3
Hedged at the manager's discretion. As of 31 Aug 2026, 40.22% 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 · SCBMLCAA: no dividends, TER 1.30% · SCBMLCA(E): see the conditions in the prospectus · SCBMLCA(IN): see the conditions in the prospectus · SCBMLCA(SSF): pays dividends, TER 1.30% · SCBMLCA(SSFE): pays dividends, TER 0.23% · SCBMLCAD: see the conditions in the prospectus · SCBMLCAP: see the conditions in the prospectus · SCBMLCAR: 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