SSI SCA Performance

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
24,368.19
32.64 (0.13%) Updated at 24/03/2023

SSI SCA Performance

Growth in years
 
Performance (%)
2014
    2015    
2016
2017
2018
2019
2020
2021
2022
Since  Inception*
SSI-SCA
-1.8%*
17.7%
24.1%
38.2%
-12.1%
3.91%
18.61%
49.90%
-26.05%
145.48%
VN-Index
-9.8%
6.1%
14.8%
48.0%
-9.3%
7.67%
14.87%
35.73%
-32.78%
69.37%
* Inception date: 26/09/2014; data as of 28/02/2023
NAV / Unit Fluctuation
Fund NAV/Unit (VND) Dealing date Change in NAV/Unit compared to last dealing date Change in NAV per unit compared to last valuation date (%)
SSI-SCA 24,368.19 24/03/2023 +32.64 +0.13%
SSIAM VNX50 ETF 14,864.26 24/03/2023 +74.61 +0.50%
SSIBF 13,600.58 24/03/2023 -0.43 0.00%
SSIAM VNFIN LEAD ETF 15,593.06 26/03/2023 +85.17 +0.55%
SSIAM VN30 ETF 12,949.42 26/03/2023 +57.31 +0.44%
VLGF 8,165.91 24/03/2023 +9.39 +0.12%
Doc Lap Fund 9,998.49 15/03/2023 -1.51 -0.02%
Dealing date NAV/Unit (VND) Change in NAV per unit compared to last valuation date (%) Month-To-Date Return (%) Year-To-Date Return (%)
24/03/2023 24,368.19 +0.13% -0.73% +2.34%
23/03/2023 24,335.55 -0.10% -0.87% +2.21%
22/03/2023 24,359.59 +0.75% -0.77% +2.31%
21/03/2023 24,178.27 -1.69% -1.51% +1.55%
20/03/2023 24,592.70 -0.23% +0.18% +3.29%
Basic stat
Metrics Values
P/E (12 months) 11.19x
P/B 1.61x
ROE 15.22
Dividend Yield 2.65
Stocks account for a large proportion
Stock Company Name Sector %NAV
FPT FPT Corp Information Technology 19.10%
MWG Mobile World Investment Corp Consumer Discretionary 12.35%
STB Saigon Thuong Tin Commercial JSB Financials 5.00%
HPG Hoa Phat Group JSC Materials 4.90%
MBB Military Commercial Joint Stock Bank Financials 4.65%
Asset distribution
SSI