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SSI SCA Performance
SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
24,748.10
108.72
(0.44%)
Updated at
29/03/2023
SSI SCA Performance
Growth in years
|
Performance (%)
|
|||||||||||||||||||
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022 |
Since Inception*
|
||||||||||
|
SSI-SCA
|
-1.8%*
|
17.7%
|
24.1%
|
38.2%
|
-12.1%
|
3.91%
|
18.61%
|
49.90%
|
-26.05%
|
145.48% | |||||||||
|
VN-Index
|
-9.8%
|
6.1%
|
14.8%
|
48.0%
|
-9.3%
|
7.67%
|
14.87%
|
35.73%
|
-32.78%
|
69.37% | |||||||||
* Inception date: 26/09/2014; data as of 28/02/2023
NAV / Unit Fluctuation
| 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 | 24,748.10 | 29/03/2023 | +108.72 | +0.44% |
| SSIAM VNX50 ETF | 15,002.17 | 29/03/2023 | +39.46 | +0.26% |
| SSIBF | 13,603.12 | 29/03/2023 | +2.53 | +0.02% |
| SSIAM VNFIN LEAD ETF | 15,854.89 | 29/03/2023 | +76.85 | +0.49% |
| SSIAM VN30 ETF | 13,068.64 | 29/03/2023 | +31.52 | +0.24% |
| VLGF | 8,269.51 | 29/03/2023 | +27.41 | +0.33% |
| Doc Lap Fund | 9,998.49 | 15/03/2023 | -1.51 | -0.02% |
| Dealing date | NAV/Unit (VND) | Change in NAV per unit compared to last valuation date (%) | Month-To-Date Return (%) | Year-To-Date Return (%) |
|---|---|---|---|---|
| 02/03/2016 | 11,788.34 | +2.19% | +2.19% | +2.00% |
| 29/02/2016 | 11,536.24 | -0.10% | +3.29% | -0.18% |
| 24/02/2016 | 11,547.37 | +2.12% | +3.39% | -0.09% |
| 17/02/2016 | 11,308.15 | +2.63% | +1.25% | -2.16% |
| 03/02/2016 | 11,018.25 | -1.35% | -1.35% | -4.66% |
Basic stat
| Metrics | Values |
|---|---|
| P/E (12 months) | 11.19x |
| P/B | 1.61x |
| ROE | 15.22 |
| Dividend Yield | 2.65 |
Stocks account for a large proportion
| Stock | Company Name | Sector | %NAV |
|---|---|---|---|
| FPT | FPT Corp | Information Technology | 19.10% |
| MWG | Mobile World Investment Corp | Consumer Discretionary | 12.35% |
| STB | Saigon Thuong Tin Commercial JSB | Financials | 5.00% |
| HPG | Hoa Phat Group JSC | Materials | 4.90% |
| MBB | Military Commercial Joint Stock Bank | Financials | 4.65% |
Asset distribution
