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SSI SCA Performance
SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
39,661.52
378.31
(0.96%)
Updated at
19/09/2024
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
|
39,796.87 | 2.3 | 4.1 | 30.1 | 25.5 | 14.9 | 10.3 | 28.4 | -26.1 | 49.9 | 18.6 | 3.9 | -12.1 | 38.2 | 24.1 | 17.7 | 289.1 | |
|
VN-Index
|
1,283.87 | 2.6 | 1.8 | 13.6 | 4.9 | 0.1 | -1.2 | 12.2 | -32.8 | 35.7 | 14.9 | 7.7 | -9.3 | 48.0 | 14.8 | 6.1 | 106.9 | |
| VN30 Index | 1,299.09 | 2.5 | 4.4 | 17.7 | 5.7 | -0.1 | -3.2 | 12.6 | -34.5 | 43.4 | 21.8 | 2.8 | -12.4 | 55.3 | 5.5 | -1.0 | 100.0 | |
*Inception date: 26/09/2014.
Data as of 31 August 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 | 39,661.52 | 19/09/2024 | +378.31 | +0.96% |
| FUESSV50 | 19,712.86 | 19/09/2024 | +90.55 | +0.46% |
| SSIBF | 15,441.75 | 19/09/2024 | +1.63 | +0.01% |
| FUESSVFL | 20,815.47 | 19/09/2024 | +109.58 | +0.53% |
| FUESSV30 | 16,383.42 | 19/09/2024 | +91.86 | +0.56% |
| VLGF | 12,120.61 | 19/09/2024 | +75.03 | +0.62% |
| Doc Lap Pension Fund | 10,746.58 | 18/09/2024 | -59.80 | -0.55% |
| Dealing date | NAV/Unit (VND) | Change in NAV/unit compared to last dealing date (%) | Month-To-Date Return (%) | Year-To-Date Return (%) |
|---|---|---|---|---|
| 20/06/2019 | 17,495.19 | +0.84% | -0.86% | +0.38% |
| 19/06/2019 | 17,348.67 | +0.19% | -1.69% | -0.46% |
| 18/06/2019 | 17,315.70 | -0.87% | -1.88% | -0.65% |
| 17/06/2019 | 17,467.45 | -0.22% | -1.02% | +0.22% |
| 14/06/2019 | 17,505.28 | -0.30% | -0.81% | +0.44% |
Metrics
| Metrics | Values |
|---|---|
| P/E (12M) | 13.39x |
| P/B | 2.14x |
| Expense Ratio (12M,%) | 2.20 |
| Turn-over Ratio (12M,%) | 67.68 |
Top holdings
| Stock | Company Name | Sector | %NAV |
|---|---|---|---|
| FPT | FPT Corp | Information Technology | 15.05% |
| HPG | Hoa Phat Group Joint Stock Company | Materials | 3.70% |
| CTG | VietinBank | Financials | 5.15% |
| MWG | Mobile World Investment Corp | Consumer Discretionary | 6.84% |
| ACB | Asia Commercial Bank | Financials | 7.65% |
| MBB | Military Commercial Joint Stock Bank | Financials | 4.07% |
Asset distribution
