SSI SCA Performance

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
36,523.07
301.99 (0.83%) Updated at 29/03/2024

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 36,523.07 29/03/2024 +301.99 +0.83%
SSIAM VNX50 ETF 19,461.27 28/03/2024 +189.22 +0.98%
SSIBF 15,021.76 29/03/2024 -22.20 -0.15%
SSIAM VNFIN LEAD ETF 21,519.25 28/03/2024 +345.86 +1.63%
SSIAM VN30 ETF 16,042.78 28/03/2024 +176.67 +1.11%
VLGF 10,988.42 29/03/2024 +57.37 +0.52%
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 (%)
07/11/2018 18,010.23 -0.86% -0.21% -9.13%
05/11/2018 18,166.37 +3.58% +0.65% -8.34%
31/10/2018 18,048.39 +2.91% -8.09% -8.93%
29/10/2018 17,538.71 -2.64% -10.69% -11.50%
24/10/2018 18,013.37 -3.07% -8.27% -9.11%
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