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SSI SCA Performance

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
29,880.06
-61.05 (-0.20%) Updated at 08/12/2023
Prospectus Factsheet

SSI SCA Performance

Growth in years
 
Performance (%)
 As of 30/11/2023
    2015    
2016
2017
2018
2019
2020
2021
 2022
Since  Inception*
SSI-SCA
 29,191.47
17.7
24.1
38.2
-12.1
3.9
18.6
49.9
-26.1
 191.91
VN-Index
1,094.13
6.1
14.8
48.0
-9.3
7.7
14.9
35.7
-32.8
80.85
* Inception date: 26/09/2014.
NAV / Unit Fluctuation
NAV Information
Fund NAV/Unit (VND) Dealing date Change in NAV/Unit compared to last dealing date Change in NAV/unit compared to last valuation date (%)
SSI-SCA 29,880.06 08/12/2023 -61.05 -0.20%
SSIAM VNX50 ETF 16,771.36 10/12/2023 +43.55 +0.26%
SSIBF 14,683.90 08/12/2023 +12.58 +0.09%
SSIAM VNFIN LEAD ETF 18,266.49 10/12/2023 -57.07 -0.31%
SSIAM VN30 ETF 13,763.29 10/12/2023 +42.49 +0.31%
VLGF 9,331.48 08/12/2023 -21.56 -0.23%
Doc Lap Pension Fund 10,401.95 05/12/2023 +34.87 +0.34%
Dealing date NAV/Unit (VND) Change in NAV/unit compared to last valuation date (%) Month-To-Date Return (%) Year-To-Date Return (%)
27/09/2017 17,727.40 -0.20% +0.84% +23.63%
20/09/2017 17,763.26 +0.47% +1.05% +23.88%
13/09/2017 17,680.87 +0.44% +0.58% +23.31%
06/09/2017 17,604.19 +0.14% +0.14% +22.77%
31/08/2017 17,579.39 +0.37% +1.66% +22.60%
Basic stat
Metrics Values
P/E (12 months) 11.76x
P/B 1.59x
ROE 14.54
Dividend Yield 3.96
Top holdings
Stock Company Name Sector %NAV
FPT FPT Corporation Information Technology 19.55%
MWG Mobile World Investment Corporation Consumer Discretionary 8.76%
ACB Asia Commercial Joint Stock Bank Financials 4.82%
HPG Hoa Phat Group Joint Stock Company Materials 4.54%
MBB Military Commercial Joint Stock Bank Financials 4.31%
Asset distribution
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