SSI SCA Performance

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
38,560.24
-162.81 (-0.42%) Updated at 20/05/2025

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 38,560.24 20/05/2025 -162.81 -0.42%
FUESSV50 20,461.92 19/05/2025 -72.14 -0.35%
SSIBF 16,001.29 20/05/2025 +2.83 +0.02%
FUESSVFL 23,031.81 19/05/2025 -181.37 -0.78%
FUESSV30 17,138.51 19/05/2025 -5.16 -0.03%
VLGF 11,697.66 19/05/2025 -148.96 -1.26%
Doc Lap Pension Fund 10,872.31 07/05/2025 +12.99 +0.12%
An Loc Pension Fund 10,892.59 16/04/2025 +10,892.59 +100.00%
SMA portfolio 14,075.90 18/05/2025 -0.59 -0.00%
Dealing date NAV/Unit (VND) Change in NAV/unit compared to last dealing date (%) Month-To-Date Return (%) Year-To-Date Return (%)
06/05/2025 37,142.64 +0.97% +0.95% -9.00%
05/05/2025 36,784.70 -0.02% -8.86% -9.88%
30/04/2025
End of month
36,792.62 +0.34% -8.84% -9.86%
29/04/2025 36,668.69 -0.24% -9.14% -10.17%
28/04/2025 36,757.68 +0.09% -8.92% -9.95%
Metrics
Metrics Values
P/E (12M) 10.16x
P/B 1.55x
Expense Ratio (12M,%) 2.28
Turn-over Ratio (12M,%) 128.92
Top holdings
Stock Company Name Sector %NAV
FPT FPT Corp Information Technology 5.88%
ACB Asia Commercial Bank Financials 7.97%
MWG Mobile World Investment Corp Consumer Discretionary 4.06%
CTG VietinBank Financials 6.71%
MBB Military Commercial Joint Stock Bank Financials 4.14%
HPG Hoa Phat Group JSC Materials 5.37%
TCB Vietnam Technological & Commercial Joint Financials 6.85%
VCB Ngân hàng Thương mại cổ phần Ngoại thương Việt Nam Financials 5.68%
Asset distribution
SSI