SSI SCA Performance

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
33,932.30
575.55 (1.73%) Updated at 27/02/2024

SSI SCA Performance

Growth in years
 
Performance (%)
 As of 31/01/2024
    2015    
2016
2017
2018
2019
2020
2021
2022 2023
Since  Inception*
SSI-SCA
32,013.33 
17.7
24.1
38.2
-12.1
3.9
18.6
49.9
-26.1
28.4 220.13
VN-Index
1,164.31
6.1
14.8
48.0
-9.3
7.7
14.9
35.7
-32.8
12.2 92.45
* Inception date: 26/09/2014.
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 33,932.30 27/02/2024 +575.55 +1.73%
SSIAM VNX50 ETF 18,512.07 27/02/2024 +228.13 +1.25%
SSIBF 14,940.48 27/02/2024 -11.78 -0.08%
SSIAM VNFIN LEAD ETF 20,545.91 27/02/2024 +193.72 +0.95%
SSIAM VN30 ETF 15,369.81 27/02/2024 +178.68 +1.18%
VLGF 10,310.41 27/02/2024 +114.28 +1.12%
Doc Lap Pension Fund 10,555.75 21/02/2024 +22 +0.21%
Dealing date NAV/Unit (VND) Change in NAV/unit compared to last dealing date (%) Month-To-Date Return (%) Year-To-Date Return (%)
12/12/2018 18,054.19 +0.56% +1.98% -8.90%
10/12/2018 17,953.06 -1.03% +1.41% -9.41%
05/12/2018 18,139.68 -0.10% +2.46% -8.47%
03/12/2018 18,158.17 +1.96% +2.57% -8.38%
30/11/2018 17,703.32 -0.60% -1.91% -10.67%
Basic stat
Metrics Values
P/E (12 months) 12.73x
P/B 1.92x
ROE 15.82
Dividend Yield 2.71
Top holdings
Stock Company Name Sector %NAV
FPT FPT Corporation Information Technology 17.49%
MWG Mobile World Investment Corporation Consumer Discretionary 8.00%
ACB Asia Commercial Joint Stock Bank Financials 6.44%
MBB Military Commercial Joint Stock Bank Financials 4.87%
HPG Hoa Phat Group Joint Stock Company Materials 4.42%
Asset distribution
SSI