SSI SCA Performance
SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
36,523.07
301.99
(0.83%)
Updated at
29/03/2024
SSI SCA Performance
Growth in years
Performance (%)
|
||||||||||||||||||||
As of 29/02/2024
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022 | 2023 |
Since
Inception* |
||||||||||
SSI-SCA
|
34.511,64 |
17.7
|
24.1
|
38.2
|
-12.1
|
3.9
|
18.6
|
49.9
|
-26.1
|
28.4 | 245.1 | |||||||||
VN-Index
|
1,252.73 |
6.1
|
14.8
|
48.0
|
-9.3
|
7.7
|
14.9
|
35.7
|
-32.8
|
12.2 | 107.0 |
* Inception date: 26/09/2014.
NAV / Unit Fluctuation
Fund | NAV/Unit (VND) | Dealing date | Change in NAV/Unit compared to last dealing date | Change in NAV/unit compared to last dealing date (%) |
---|---|---|---|---|
SSI-SCA | 36,523.07 | 29/03/2024 | +301.99 | +0.83% |
SSIAM VNX50 ETF | 19,374.25 | 31/03/2024 | -87.02 | -0.45% |
SSIBF | 15,021.76 | 29/03/2024 | -22.20 | -0.15% |
SSIAM VNFIN LEAD ETF | 21,519.25 | 28/03/2024 | +345.86 | +1.63% |
SSIAM VN30 ETF | 16,042.78 | 28/03/2024 | +176.67 | +1.11% |
VLGF | 10,988.42 | 29/03/2024 | +57.37 | +0.52% |
Doc Lap Pension Fund | 10,563.02 | 20/03/2024 | -27.56 | -0.26% |
Dealing date | NAV/Unit (VND) | Change in NAV/unit compared to last dealing date (%) | Month-To-Date Return (%) | Year-To-Date Return (%) |
---|---|---|---|---|
15/03/2024 | 35,681.84 | -0.26% | +3.39% | +16.69% |
14/03/2024 | 35,775.22 | +2.72% | +3.66% | +16.99% |
13/03/2024 | 34,829.54 | +1.11% | +0.92% | +13.90% |
12/03/2024 | 34,446.20 | -0.58% | -0.19% | +12.65% |
11/03/2024 | 34,645.50 | -1.26% | +0.39% | +13.30% |
Basic stat
Metrics | Values |
---|---|
P/E (12 months) | 13.79x |
P/B | 2.05x |
ROE | 15.77 |
Dividend Yield | 2.51 |
Top holdings
Stock | Company Name | Sector | %NAV |
---|---|---|---|
FPT | FPT Corporation | Information Technology | 18.29% |
MWG | Mobile World Investment Corporation | Consumer Discretionary | 7.53% |
ACB | Asia Commercial Joint Stock Bank | Financials | 6.43% |
MBB | Military Commercial Joint Stock Bank | Financials | 4.97% |
TCB | Vietnam Technological and Commercial Joint Stock Bank | Financials | 4.65% |
Asset distribution