SSI SCA Performance

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
39,564.70
44.14 (0.11%) Updated at 19/07/2024

SSI SCA Performance

Growth in years
 
Performance (%)
 As of 30/06/2024
    2015    
2016
2017
2018
2019
2020
2021
2022 2023
Since  Inception*
SSI-SCA
38,840.16
17.7
24.1
38.2
-12.1
3.9
18.6
49.9
-26.1
28.4

288.40

VN-Index
1,245.32
6.1
14.8
48.0
-9.3
7.7
14.9
35.7
-32.8
12.2

105.84

* 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 39,564.70 19/07/2024 +44.14 +0.11%
SSIAM VNX50 ETF 19,612.37 21/07/2024 -71.93 -0.37%
SSIBF 15,288.10 19/07/2024 +1.37 +0.01%
SSIAM VNFIN LEAD ETF 21,129.90 21/07/2024 -1.80 -0.01%
SSIAM VN30 ETF 16,202.52 21/07/2024 -52.05 -0.32%
VLGF 11,938.36 19/07/2024 +24.31 +0.20%
Doc Lap Pension Fund 10,745.31 17/07/2024 +45.07 +0.42%
Dealing date NAV/Unit (VND) Change in NAV/unit compared to last dealing date (%) Month-To-Date Return (%) Year-To-Date Return (%)
19/07/2024 39,564.70 +0.11% +1.87% +29.39%
18/07/2024 39,520.56 -0.98% +1.75% +29.24%
17/07/2024 39,912.07 +0.47% +2.76% +30.52%
16/07/2024 39,725.63 +0.07% +2.28% +29.91%
15/07/2024 39,697.72 +0.02% +2.21% +29.82%
Metrics
Metrics Values
P/E (12 months) 13.93x
P/B 2.11x
ROE 16.13
Dividend Yield 2.77
Top holdings
Stock Company Name Sector %NAV
FPT FPT Corporation Information Technology 17.24%
HPG Hoa Phat Group Joint Stock Company Materials 4.00%
CTG Vietnam Joint Stock Commercial Bank for Industry and Trade Financials 3.67%
MWG Mobile World Investment Corporation Consumer Discretionary 6.70%
ACB Asia Commercial Bank Financials 5.81%
Asset distribution
SSI