SSI SCA Performance

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
40,141.90
2.33 (0.01%) Updated at 14/06/2024

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
       38,211.86
17.7
24.1
38.2
-12.1
3.9
18.6
49.9
-26.1
28.4 282.12%
VN-Index
        1,261.72
6.1
14.8
48.0
-9.3
7.7
14.9
35.7
-32.8
12.2 108.56%
* 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 40,141.90 14/06/2024 +2.33 +0.01%
SSIAM VNX50 ETF 19,820.60 16/06/2024 -286.78 -1.43%
SSIBF 15,208.62 14/06/2024 +6.81 +0.04%
SSIAM VNFIN LEAD ETF 21,566.78 13/06/2024 +124.52 +0.58%
SSIAM VN30 ETF 16,551.11 13/06/2024 +24.50 +0.15%
VLGF 12,158.32 14/06/2024 +22.87 +0.19%
Doc Lap Pension Fund 10,725.35 05/06/2024 +1.81 +0.02%
Dealing date NAV/Unit (VND) Change in NAV/unit compared to last dealing date (%) Month-To-Date Return (%) Year-To-Date Return (%)
31/05/2024
End of month
38,211.86 +0.15% +8.14% +24.96%
31/05/2024 38,163.61 +0.02% +8.00% +24.81%
30/05/2024 38,155.02 -0.89% +7.98% +24.78%
29/05/2024 38,499.46 +1.24% +8.95% +25.90%
28/05/2024 38,026.88 +0.47% +7.61% +24.36%
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