SSI SCA Performance

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
38,486.61
391.22 (1.03%) Updated at 24/05/2024

SSI SCA Performance

Growth in years
 
Performance (%)
 As of 30/04/2024
    2015    
2016
2017
2018
2019
2020
2021
2022 2023
Since  Inception*
SSI-SCA
35,336.50
17.7
24.1
38.2
-12.1
3.9
18.6
49.9
-26.1
28.4 253,3
VN-Index
1,209.52
6.1
14.8
48.0
-9.3
7.7
14.9
35.7
-32.8
12.2 99,9
* 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 38,486.61 24/05/2024 +391.22 +1.03%
SSIAM VNX50 ETF 19,617.08 23/05/2024 +194.41 +1.00%
SSIBF 15,159.76 24/05/2024 +23.30 +0.15%
SSIAM VNFIN LEAD ETF 20,745.21 23/05/2024 +151.06 +0.73%
SSIAM VN30 ETF 15,888.97 26/05/2024 -263.64 -1.63%
VLGF 11,655.46 24/05/2024 +142.29 +1.24%
Doc Lap Pension Fund 10,668.69 15/05/2024 +72.16 +0.68%
Dealing date NAV/Unit (VND) Change in NAV/unit compared to last dealing date (%) Month-To-Date Return (%) Year-To-Date Return (%)
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%
18/01/2019 17,076.28 -0.65% -2.02% -2.02%
Metrics
Metrics Values
P/E (12 months) 12,29x
P/B 1,97x
ROE 15,37
Dividend Yield 0,98
Top holdings
Stock Company Name Sector %NAV
FPT FPT Corporation Information Technology 17.03%
MWG Mobile World Investment Corporation Consumer Discretionary 8.93%
ACB Asia Commercial Joint Stock Bank Financials 5.75%
MBB Military Commercial Joint Stock Bank Financials 4.37%
TCB Vietnam Technological and Commercial Joint Stock Bank Financials 4.12%
HPG Hoa Phat Group JSC Materials 4.27%
Asset distribution
SSI