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SSI SCA Performance
SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
40,959.32
-278.15
(-0.67%)
Updated at
30/10/2026
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 | 40,959.32 | 30/10/2026 | -278.15 | -0.67% |
| FUESSV50 | 27,835.21 | 29/10/2026 | -216.09 | -0.77% |
| SSIBF | 17,202.27 | 30/10/2026 | +30.43 | +0.18% |
| FUESSVFL | 28,358.58 | 29/10/2026 | -151.74 | -0.53% |
| FUESSV30 | 23,583.49 | 29/10/2026 | -163.24 | -0.69% |
| VLGF | 11,863.30 | 30/10/2026 | -89.29 | -0.75% |
| 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 | 9,466 | 30/10/2026 | -21.45 | -0.23% |
| Sung Tuc Pension Fund | 10,121.64 | 21/10/2026 | +18.58 | +0.18% |
| SSI-PDF | 10,158.06 | 30/10/2026 | +12.38 | +0.12% |
| Dealing date | NAV/Unit (VND) | Change in NAV/unit compared to last dealing date (%) | Month-To-Date Return (%) | Year-To-Date Return (%) |
|---|---|---|---|---|
| 22/04/2022 | 32,290.89 | -0.63% | -3.88% | +0.30% |
| 21/04/2022 | 32,494.26 | -1.29% | -3.27% | +0.93% |
| 20/04/2022 | 32,917.79 | -1.46% | -2.01% | +2.24% |
| 19/04/2022 | 33,405.62 | -1.21% | -0.56% | +3.76% |
| 18/04/2022 | 33,814.11 | -0.52% | +0.66% | +5.03% |
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
