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SSI SCA Performance
SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
41,288.85
134.72
(0.33%)
Updated at
22/10/2026
SSI SCA Performance
Growth in years
|
|
NAV/Unit
|
1 month | 3 months | YTD |
Annualized
return
1 year
|
Annualized
return
2 years
|
Annualized
return
3 years
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016 | 2015 |
Since inception*
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SSI-SCA
|
39,562.29 | -1.3 | 1.6 | 29.4 | 25.5 | 14.9 | 10.3 | 28.4 | -26.1 | 49.9 | 18.6 | 3.9 | -12.1 | 38.2 | 24.1 | 17.7 | 295.6 | |
|
VN-Index
|
1,264.48 | -1.8 | 1.0 | 11.9 | 4.9 | 0.1 | -1.2 | 12.2 | -32.8 | 35.7 | 14.9 | 7.7 | -9.3 | 48.0 | 14.8 | 6.1 | 109.0 | |
| VN30 Index | 1,338.60 | -1.0 | 3.0 | 18.3 | 5.7 | -0.1 | -3.2 | 12.6 | -34.5 | 43.4 | 21.8 | 2.8 | -12.4 | 55.3 | 5.5 | -1.0 | 106.1 | |
*Inception date: 26/09/2014.
Data as of 31 October 2024
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 | 41,288.85 | 22/10/2026 | +134.72 | +0.33% |
| FUESSV50 | 27,859.33 | 21/10/2026 | +646.16 | +2.37% |
| SSIBF | 17,147.49 | 22/10/2026 | +3.96 | +0.02% |
| FUESSVFL | 28,469.03 | 21/10/2026 | +380.63 | +1.36% |
| FUESSV30 | 23,630.75 | 21/10/2026 | +439.06 | +1.89% |
| VLGF | 11,963.97 | 22/10/2026 | +79.37 | +0.67% |
| Doc Lap Pension Fund | 11,708.23 | 20/10/2026 | +2.52 | +0.02% |
| An Loc Pension Fund | 10,892.59 | 16/04/2025 | +10,892.59 | +100.00% |
| SMA portfolio | 14,893.99 | 30/09/2026 | +25.29 | +0.17% |
| SSI-EF | 9,478.76 | 22/10/2026 | +22.03 | +0.23% |
| Sung Tuc Pension Fund | 10,121.64 | 21/10/2026 | +18.58 | +0.18% |
| SSI-PDF | 10,104.60 | 22/10/2026 | +2.32 | +0.02% |
| Dealing date | NAV/Unit (VND) | Change in NAV/unit compared to last dealing date (%) | Month-To-Date Return (%) | Year-To-Date Return (%) |
|---|---|---|---|---|
| 31/01/2024 | 32,233.84 | +0.83% | +5.41% | +5.41% |
| 30/01/2024 | 31,966.99 | +0.30% | +4.54% | +4.54% |
| 29/01/2024 | 31,872.34 | +0.77% | +4.23% | +4.23% |
| 26/01/2024 | 31,628.38 | +0.08% | +3.43% | +3.43% |
| 25/01/2024 | 31,603.68 | -0.37% | +3.35% | +3.35% |
Metrics
| Metrics | Values |
|---|---|
| P/E (12M) | 8.90x |
| P/B | 1.49x |
| Expense Ratio (12M,%) | 2.14 |
| Turn-over Ratio (12M,%) | 149.16 |
Top holdings
| Stock | Company Name | Sector | %NAV |
|---|---|---|---|
| VIC | Vingroup Joint Stock Company | Real Estate | 11.28% |
| VHM | Vinhomes Joint Stock Company | Real Estate | 6.90% |
| TCB | Vietnam Technological and Commercial Joint Stock Bank | Financials | 6.47% |
| HDB | Ho Chi Minh City Development Joint Stock Commercial Bank | Financials | 6.01% |
| MWG | Mobile World Investment Corporation | Consumer Discretionary | 4.85% |
| VCB | Joint Stock Commercial Bank for Foreign Trade of Vietnam | Financials | 4.75% |
| MBB | Military Commercial Joint Stock Bank | Financials | 4.75% |
Asset distribution
