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SSI SCA Performance

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
31,019.47
10.10 (0.03%) Updated at 03/10/2023
Prospectus Factsheet

SSI SCA Performance

Growth in years
 
Performance (%)
As of 31/08/2023
    2015    
2016
2017
2018
2019
2020
2021
 2022
Since  Inception*
SSI-SCA
31,685.18
17.7
24.1
38.2
-12.1
3.9
18.6
49.9
-26.1
 216.9
VN-Index
1,224.05
6.1
14.8
48.0
-9.3
7.7
14.9
35.7
-32.8
102.3
* Inception date: 26/09/2014.
NAV / Unit Fluctuation
NAV Information
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 31,019.47 03/10/2023 +10.10 +0.03%
SSIAM VNX50 ETF 16,503.81 03/10/2023 -587.44 -3.44%
SSIBF 14,412.49 03/10/2023 +10.05 +0.07%
SSIAM VNFIN LEAD ETF 18,620.87 02/10/2023 -0.11 -0.00%
SSIAM VN30 ETF 14,388.28 02/10/2023 +10.04 +0.07%
VLGF 9,565.95 03/10/2023 +17.13 +0.18%
Doc Lap Pension Fund 10,473.40 30/09/2023 +127.15 +1.23%
Dealing date NAV/Unit (VND) Change in NAV per unit compared to last valuation date (%) Month-To-Date Return (%) Year-To-Date Return (%)
03/10/2023 31,019.47 +0.03% +0.03% +30.28%
02/10/2023 31,009.37 -0.01% -0.01% +30.24%
30/09/2023
End of month 		31,011.11 -0.30% -2.13% +30.24%
29/09/2023 31,105.60 +0.26% -1.83% +30.64%
28/09/2023 31,025.65 +1.38% -2.08% +30.31%
Basic stat
Metrics Values
P/E (12 months) 13.56x
P/B 2.02x
ROE 15.78
Dividend Yield 3.16
Stocks account for a large proportion
Stock Company Name Sector %NAV
FPT FPT Corp Information Technology 18.47%
MWG Mobile World Investment Corp Consumer Discretionary 10.99%
ACB Asia Commercial Bank Financials 4.45%
HPG Hoa Phat Group JSC Materials 4.24%
MBB Military Commercial Joint Stock Bank Financials 4.02%
Asset distribution
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