SSI SCA Performance

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
36,221.08
158.82 (0.44%) Updated at 28/03/2024

SSI SCA Performance

Growth in years
 
Performance (%)
 As of 29/02/2024
    2015    
2016
2017
2018
2019
2020
2021
2022 2023
Since  Inception*
SSI-SCA
34.511,64
17.7
24.1
38.2
-12.1
3.9
18.6
49.9
-26.1
28.4 245.1
VN-Index
1,252.73
6.1
14.8
48.0
-9.3
7.7
14.9
35.7
-32.8
12.2 107.0
* 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 36,221.08 28/03/2024 +158.82 +0.44%
SSIAM VNX50 ETF 19,461.27 28/03/2024 +189.22 +0.98%
SSIBF 15,043.96 28/03/2024 +24.10 +0.16%
SSIAM VNFIN LEAD ETF 21,519.25 28/03/2024 +345.86 +1.63%
SSIAM VN30 ETF 15,866.11 27/03/2024 +31.63 +0.20%
VLGF 10,931.05 28/03/2024 +59.31 +0.55%
Doc Lap Pension Fund 10,563.02 20/03/2024 -27.56 -0.26%
Dealing date NAV/Unit (VND) Change in NAV/unit compared to last dealing date (%) Month-To-Date Return (%) Year-To-Date Return (%)
25/01/2019 17,206.16 -0.11% -1.27% -1.27%
24/01/2019 17,225.95 +0.06% -1.16% -1.16%
23/01/2019 17,215.94 -0.55% -1.22% -1.22%
22/01/2019 17,311.00 +1.20% -0.67% -0.67%
21/01/2019 17,105.60 +0.17% -1.85% -1.85%
Basic stat
Metrics Values
P/E (12 months) 13.79x
P/B 2.05x
ROE 15.77
Dividend Yield 2.51
Top holdings
Stock Company Name Sector %NAV
FPT FPT Corporation Information Technology 18.29%
MWG Mobile World Investment Corporation Consumer Discretionary 7.53%
ACB Asia Commercial Joint Stock Bank Financials 6.43%
MBB Military Commercial Joint Stock Bank Financials 4.97%
TCB Vietnam Technological and Commercial Joint Stock Bank Financials 4.65%
Asset distribution
SSI