SSI SCA Performance

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
34,912.73
-781.63 (-2.19%) Updated at 19/03/2024

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 34,912.73 19/03/2024 -781.63 -2.19%
SSIAM VNX50 ETF 18,469.92 18/03/2024 -321.08 -1.71%
SSIBF 14,987.82 19/03/2024 -11.37 -0.08%
SSIAM VNFIN LEAD ETF 20,057.44 18/03/2024 -419.56 -2.05%
SSIAM VN30 ETF 15,218.32 18/03/2024 -256.04 -1.65%
VLGF 10,596.49 19/03/2024 -160.27 -1.49%
Doc Lap Pension Fund 10,590.58 06/03/2024 -19.82 -0.19%
Dealing date NAV/Unit (VND) Change in NAV/unit compared to last dealing date (%) Month-To-Date Return (%) Year-To-Date Return (%)
19/03/2024 34,912.73 -2.19% +1.16% +14.17%
18/03/2024 35,694.36 +0.04% +3.43% +16.73%
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%
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
SSI