Policy

The Fund is a feeder fund investing mainly in the investment units of SCB Machine Learning China All Share (the Master Fund). The Master Fund invests in equities issued by Chinese companies using Quantitative Analysis and using Machine Learning techniques, which is a system developed by the management company for selection of securities to be invested. The securities which the Master Fund will take into account will be securities listed in the Hong Kong Stock Exchange (H-Share), Shanghai and Shenzhen Stock Exchange (A-Share), and securities listed in various stock exchanges around the world having businesses related to China which may include investment units of mutual funds having policies to invest in such securities. The Fund may invest in investment units of mutual funds or property funds (Type 1) or REITs or infra funds under management of SCBAM not exceeding 100% of NAV.
The Fund may consider investing in derivatives for purposes of enhancing the efficiency of portfolio management and/or hedging exchange rate risk which depends on fund manager’s discretion.

*Remark: Investor should study tax benefit as stated in the Investment Manual for Retirement Mutual Fund*

Support PVD transfers

Fund Type

Retirement Mutual Fund: RMF

Sub Type of Fund

Foreign Investment

Registered Fund Capital

3,000 Million

Fund Registration Date

1 Sept 2021

Maturity Date

N/A