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