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SSI SCA Performance
SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
40,470.29
964.92
(2.44%)
Updated at
06/12/2024
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 | 40,470.29 | 06/12/2024 | +964.92 | +2.44% |
| FUESSV50 | 19,972.58 | 08/12/2024 | +24.45 | +0.12% |
| SSIBF | 15,619.93 | 06/12/2024 | +4.35 | +0.03% |
| FUESSVFL | 21,441.97 | 08/12/2024 | -22.05 | -0.10% |
| FUESSV30 | 16,623.14 | 08/12/2024 | -4.92 | -0.03% |
| VLGF | 12,210.28 | 06/12/2024 | +286.34 | +2.40% |
| Doc Lap Pension Fund | 10,819.40 | 04/12/2024 | -6.67 | -0.06% |
| SMA portfolio | 15,166.95 | 26/11/2024 | +110.61 | +0.73% |
| Dealing date | NAV/Unit (VND) | Change in NAV/unit compared to last dealing date (%) | Month-To-Date Return (%) | Year-To-Date Return (%) |
|---|---|---|---|---|
| 25/11/2024 | 38,784.59 | +0.11% | -1.97% | +26.84% |
| 22/11/2024 | 38,743.60 | +1.15% | -2.07% | +26.70% |
| 21/11/2024 | 38,302.82 | +1.06% | -3.18% | +25.26% |
| 20/11/2024 | 37,899.63 | -1.58% | -4.20% | +23.94% |
| 19/11/2024 | 38,509.71 | -0.26% | -2.66% | +25.94% |
Metrics
| Metrics | Values |
|---|---|
| P/E (12M) | 12.34x |
| P/B | 2.01x |
| Expense Ratio (12M,%) | 2.20 |
| Turn-over Ratio (12M,%) | 70,41 |
Top holdings
| Stock | Company Name | Sector | %NAV |
|---|---|---|---|
| FPT | FPT Corp | Information Technology | 14.76% |
| ACB | Asia Commercial Bank | Financials | 8.59% |
| MWG | Mobile World Investment Corp | Consumer Discretionary | 4.06% |
| CTG | VietinBank | Financials | 5.10% |
| MBB | Military Commercial Joint Stock Bank | Financials | 4.14% |
| HPG | Hoa Phat Group JSC | Materials | 4.89% |
Asset distribution
