SSI SCA Performance

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
42,057.23
349.80 (0.84%) Updated at 09/07/2025

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
39,562.29 -1.3 1.6 29.4 25.5 14.9 10.3 28.4 -26.1 49.9 18.6 3.9 -12.1 38.2 24.1 17.7 295.6
VN-Index
1,264.48 -1.8 1.0 11.9 4.9 0.1 -1.2 12.2 -32.8 35.7 14.9 7.7 -9.3 48.0 14.8 6.1 109.0
VN30 Index 1,338.60 -1.0 3.0 18.3 5.7 -0.1 -3.2 12.6 -34.5 43.4 21.8 2.8 -12.4 55.3 5.5 -1.0 106.1
*Inception date: 26/09/2014.
Data as of 31 October 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 42,057.23 09/07/2025 +349.80 +0.84%
FUESSV50 22,863.72 09/07/2025 +185.69 +0.82%
SSIBF 16,096.88 10/07/2025 +13.04 +0.08%
FUESSVFL 25,921.24 09/07/2025 +239.13 +0.93%
FUESSV30 19,192.75 09/07/2025 +172.47 +0.91%
VLGF 12,426.41 09/07/2025 +59.13 +0.48%
Doc Lap Pension Fund 11,086.06 30/06/2025 -39.25 -0.35%
An Loc Pension Fund 10,892.59 16/04/2025 +10,892.59 +100.00%
SMA portfolio 14,041.01 24/06/2025 -0.62 -0.00%
Dealing date NAV/Unit (VND) Change in NAV/unit compared to last dealing date (%) Month-To-Date Return (%) Year-To-Date Return (%)
18/03/2020 14,747.70 +1.33% -15.34% -18.56%
17/03/2020 14,553.95 -1.85% -16.45% -19.63%
16/03/2020 14,828.09 -1.29% -14.88% -18.12%
13/03/2020 15,021.59 -5.73% -13.77% -17.05%
12/03/2020 15,935.03 -3.25% -8.52% -12.01%
Metrics
Metrics Values
P/E (12M) 11.83x
P/B 1.68x
Expense Ratio (12M,%) 2.49
Turn-over Ratio (12M,%) 51.58
Top holdings
Stock Company Name Sector %NAV
FPT FPT Corp Information Technology 5.08%
ACB Asia Commercial Bank Financials 5.39%
MWG Mobile World Investment Corp Consumer Discretionary 4.06%
CTG VietinBank Financials 6.97%
MBB Military Commercial Joint Stock Bank Financials 6.94%
HPG Hoa Phat Group JSC Materials 5.37%
TCB Vietnam Technological & Commercial Joint Financials 7.90%
VCB Ngân hàng Thương mại cổ phần Ngoại thương Việt Nam Financials 5.68%
STB Asia Commercial Bank Financials 5.14%
Asset distribution
SSI