Vi
En
简体中文
日本語
'%2F><path%20id%3D'Path_249'%20data-name%3D'Path%20249'%20class%3D'cls-1'%20d%3D'M109.655%2C40h-12.9c-.417%2C0-.759.225-.759.5s.341.5.759.5h12.9c.417%2C0%2C.759-.225.759-.5S110.072%2C40%2C109.655%2C40Z'%20transform%3D'translate(-90.407%20-36.388)'%2F><path%20id%3D'Path_250'%20data-name%3D'Path%20250'%20class%3D'cls-1'%20d%3D'M55.836%2C72h-15.2a.514.514%2C0%2C1%2C0%2C0%2C1h15.2a.514.514%2C0%2C1%2C0%2C0-1Z'%20transform%3D'translate(-36.207%20-65.498)'%2F><path%20id%3D'Path_251'%20data-name%3D'Path%20251'%20class%3D'cls-1'%20d%3D'M211.034%2C104h-2.276c-.417%2C0-.759.225-.759.5s.341.5.759.5h2.276c.417%2C0%2C.759-.225.759-.5S211.452%2C104%2C211.034%2C104Z'%20transform%3D'translate(-191.648%20-94.608)'%2F><path%20id%3D'Path_252'%20data-name%3D'Path%20252'%20class%3D'cls-1'%20d%3D'M40.759%2C105h12.9c.417%2C0%2C.759-.225.759-.5s-.341-.5-.759-.5h-12.9c-.417%2C0-.759.225-.759.5S40.341%2C105%2C40.759%2C105Z'%20transform%3D'translate(-35.952%20-94.608)'%2F><path%20id%3D'Path_253'%20data-name%3D'Path%20253'%20class%3D'cls-1'%20d%3D'M55.836%2C136h-15.2a.536.536%2C0%2C1%2C0%2C0%2C1.055h15.2a.536.536%2C0%2C1%2C0%2C0-1.055Z'%20transform%3D'translate(-36.207%20-123.279)'%2F><%2Fsvg>)
SSI SCA Performance
SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
42,057.23
349.80
(0.84%)
Updated at
09/07/2025
SSI SCA Performance
Growth in years
|
|
NAV/Unit
|
1 month | 3 months | YTD |
Annualized
return
1 year
|
Annualized
return
2 years
|
Annualized
return
3 years
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016 | 2015 |
Since inception*
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SSI-SCA
|
39,562.29 | -1.3 | 1.6 | 29.4 | 25.5 | 14.9 | 10.3 | 28.4 | -26.1 | 49.9 | 18.6 | 3.9 | -12.1 | 38.2 | 24.1 | 17.7 | 295.6 | |
|
VN-Index
|
1,264.48 | -1.8 | 1.0 | 11.9 | 4.9 | 0.1 | -1.2 | 12.2 | -32.8 | 35.7 | 14.9 | 7.7 | -9.3 | 48.0 | 14.8 | 6.1 | 109.0 | |
| VN30 Index | 1,338.60 | -1.0 | 3.0 | 18.3 | 5.7 | -0.1 | -3.2 | 12.6 | -34.5 | 43.4 | 21.8 | 2.8 | -12.4 | 55.3 | 5.5 | -1.0 | 106.1 | |
*Inception date: 26/09/2014.
Data as of 31 October 2024
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 | 42,057.23 | 09/07/2025 | +349.80 | +0.84% |
| FUESSV50 | 22,863.72 | 09/07/2025 | +185.69 | +0.82% |
| SSIBF | 16,096.88 | 10/07/2025 | +13.04 | +0.08% |
| FUESSVFL | 25,921.24 | 09/07/2025 | +239.13 | +0.93% |
| FUESSV30 | 19,192.75 | 09/07/2025 | +172.47 | +0.91% |
| VLGF | 12,426.41 | 09/07/2025 | +59.13 | +0.48% |
| Doc Lap Pension Fund | 11,086.06 | 30/06/2025 | -39.25 | -0.35% |
| An Loc Pension Fund | 10,892.59 | 16/04/2025 | +10,892.59 | +100.00% |
| SMA portfolio | 14,041.01 | 24/06/2025 | -0.62 | -0.00% |
| Dealing date | NAV/Unit (VND) | Change in NAV/unit compared to last dealing date (%) | Month-To-Date Return (%) | Year-To-Date Return (%) |
|---|---|---|---|---|
| 09/07/2025 | 42,057.23 | +0.84% | +2.77% | +3.04% |
| 08/07/2025 | 41,707.43 | +0.91% | +1.91% | +2.18% |
| 07/07/2025 | 41,329.87 | +0.61% | +0.99% | +1.25% |
| 04/07/2025 | 41,079.67 | -0.31% | +0.38% | +0.64% |
| 03/07/2025 | 41,208.21 | +0.62% | +0.69% | +0.96% |
Metrics
| Metrics | Values |
|---|---|
| P/E (12M) | 11.83x |
| P/B | 1.68x |
| Expense Ratio (12M,%) | 2.49 |
| Turn-over Ratio (12M,%) | 51.58 |
Top holdings
| Stock | Company Name | Sector | %NAV |
|---|---|---|---|
| FPT | FPT Corp | Information Technology | 5.08% |
| ACB | Asia Commercial Bank | Financials | 5.39% |
| MWG | Mobile World Investment Corp | Consumer Discretionary | 4.06% |
| CTG | VietinBank | Financials | 6.97% |
| MBB | Military Commercial Joint Stock Bank | Financials | 6.94% |
| HPG | Hoa Phat Group JSC | Materials | 5.37% |
| TCB | Vietnam Technological & Commercial Joint | Financials | 7.90% |
| VCB | Ngân hàng Thương mại cổ phần Ngoại thương Việt Nam | Financials | 5.68% |
| STB | Asia Commercial Bank | Financials | 5.14% |
Asset distribution
