SSI SCA Performance

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
39,619.89
7.80 (0.02%) Updated at 08/11/2024

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
40,115.57 0.8 3.3 31.2 25.5 14.9 10.3 28.4 -26.1 49.9 18.6 3.9 -12.1 38.2 24.1 17.7 301.2
VN-Index
1,287.94 0.3 3.4 14.0 4.9 0.1 -1.2 12.2 -32.8 35.7 14.9 7.7 -9.3 48.0 14.8 6.1 112.9
VN30 Index 1,352.56 1.6 5.8 19.5 5.7 -0.1 -3.2 12.6 -34.5 43.4 21.8 2.8 -12.4 55.3 5.5 -1.0 108.2
*Inception date: 26/09/2014.
Data as of 30 September 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 39,619.89 08/11/2024 +7.80 +0.02%
FUESSV50 19,681.30 10/11/2024 -133.06 -0.67%
SSIBF 15,554.89 08/11/2024 +2.88 +0.02%
FUESSVFL 21,413.82 10/11/2024 -174.60 -0.81%
FUESSV30 16,377.28 10/11/2024 -117.35 -0.71%
VLGF 12,095.13 08/11/2024 -9.79 -0.08%
Doc Lap Pension Fund 10,813.94 06/11/2024 -22.63 -0.21%
Dealing date NAV/Unit (VND) Change in NAV/unit compared to last dealing date (%) Month-To-Date Return (%) Year-To-Date Return (%)
08/11/2024 39,619.89 +0.02% +0.15% +29.57%
07/11/2024 39,612.09 +1.48% +0.13% +29.54%
06/11/2024 39,034.43 +0.05% -1.33% +27.65%
05/11/2024 39,015.71 -0.57% -1.38% +27.59%
04/11/2024 39,238.26 -0.82% -0.82% +28.32%
Metrics
Metrics Values
P/E (12M) 12.34x
P/B 2.01x
Expense Ratio (12M,%) 2.20
Turn-over Ratio (12M,%) 70,41
Top holdings
Stock Company Name Sector %NAV
FPT FPT Corp Information Technology 14.76%
ACB Asia Commercial Bank Financials 8.59%
MWG Mobile World Investment Corp Consumer Discretionary 4.06%
CTG VietinBank Financials 5.10%
MBB Military Commercial Joint Stock Bank Financials 4.14%
HPG Hoa Phat Group JSC Materials 4.89%
Asset distribution
SSI