SSI SCA Performance

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
36,000.73
455.24 (1.28%) Updated at 15/04/2024

SSI SCA Performance

Growth in years
 
Performance (%)
 As of 31/03/2024
    2015    
2016
2017
2018
2019
2020
2021
2022 2023
Since  Inception*
SSI-SCA
36.405,25
17.7
24.1
38.2
-12.1
3.9
18.6
49.9
-26.1
28.4 264.1
VN-Index
1,284.09
6.1
14.8
48.0
-9.3
7.7
14.9
35.7
-32.8
12.2 112.3
* 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 36,000.73 15/04/2024 +455.24 +1.28%
SSIAM VNX50 ETF 18,282.63 15/04/2024 -950.98 -4.94%
SSIBF 15,059.63 15/04/2024 +0.51 +0.00%
SSIAM VNFIN LEAD ETF 19,836.22 15/04/2024 -1,115.84 -5.33%
SSIAM VN30 ETF 15,103.07 15/04/2024 -699.40 -4.43%
VLGF 10,870.10 15/04/2024 +165.71 +1.55%
Doc Lap Pension Fund 10,663.78 03/04/2024 +12.37 +0.12%
Dealing date NAV/Unit (VND) Change in NAV/unit compared to last dealing date (%) Month-To-Date Return (%) Year-To-Date Return (%)
15/04/2024 36,000.73 +1.28% -1.11% +17.73%
12/04/2024 35,545.49 +0.02% -2.36% +16.24%
11/04/2024 35,539.03 -0.30% -2.38% +16.22%
10/04/2024 35,646.44 +1.11% -2.08% +16.57%
09/04/2024 35,256.56 -0.81% -3.16% +15.30%
Basic stat
Metrics Values
P/E (12 months) 14.38x
P/B 2.15x
ROE 15.88
Dividend Yield 2.33
Top holdings
Stock Company Name Sector %NAV
FPT FPT Corporation Information Technology 16.95%
MWG Mobile World Investment Corporation Consumer Discretionary 7.76%
ACB Asia Commercial Joint Stock Bank Financials 6.09%
MBB Military Commercial Joint Stock Bank Financials 4.37%
TCB Vietnam Technological and Commercial Joint Stock Bank Financials 4.20%
Asset distribution
SSI