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SSI SCA Performance
SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
41,395.99
60.26
(0.15%)
Updated at
26/10/2026
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 | 41,395.99 | 26/10/2026 | +60.26 | +0.15% |
| FUESSV50 | 28,343.57 | 25/10/2026 | +277.26 | +0.99% |
| SSIBF | 17,158.52 | 26/10/2026 | -12.48 | -0.07% |
| FUESSVFL | 28,838.27 | 25/10/2026 | +379.32 | +1.33% |
| FUESSV30 | 23,960.44 | 25/10/2026 | +174.91 | +0.74% |
| VLGF | 12,053.43 | 26/10/2026 | +48.49 | +0.40% |
| 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 | 9,503.17 | 26/10/2026 | +11.90 | +0.13% |
| Sung Tuc Pension Fund | 10,121.64 | 21/10/2026 | +18.58 | +0.18% |
| SSI-PDF | 10,127.16 | 26/10/2026 | +4.96 | +0.05% |
| Dealing date | NAV/Unit (VND) | Change in NAV/unit compared to last dealing date (%) | Month-To-Date Return (%) | Year-To-Date Return (%) |
|---|---|---|---|---|
| 09/01/2023 | 24,727.97 | -0.37% | +3.86% | +3.86% |
| 06/01/2023 | 24,820.46 | +0.96% | +4.24% | +4.24% |
| 05/01/2023 | 24,584.59 | -0.24% | +3.25% | +3.25% |
| 04/01/2023 | 24,644.10 | +3.51% | +3.50% | +3.50% |
| 03/01/2023 | 23,807.29 | -0.01% | -0.01% | -0.01% |
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
