SSI SCA Performance

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
34,222.60
-439.17 (-1.27%) Updated at 19/04/2024

SSI SCA Performance

Growth in years
 
Performance (%)
 As of 31/03/2024
    2015    
2016
2017
2018
2019
2020
2021
2022 2023
Since  Inception*
SSI-SCA
36.405,25
17.7
24.1
38.2
-12.1
3.9
18.6
49.9
-26.1
28.4 264.1
VN-Index
1,284.09
6.1
14.8
48.0
-9.3
7.7
14.9
35.7
-32.8
12.2 112.3
* 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 34,222.60 19/04/2024 -439.17 -1.27%
SSIAM VNX50 ETF 17,718.71 21/04/2024 -287.49 -1.60%
SSIBF 15,056.45 19/04/2024 -6.23 -0.04%
SSIAM VNFIN LEAD ETF 19,521.21 18/04/2024 -0.48 -0.00%
SSIAM VN30 ETF 14,899.62 18/04/2024 -0.56 -0.00%
VLGF 10,326.85 19/04/2024 -137.78 -1.32%
Doc Lap Pension Fund 10,623.37 17/04/2024 -40.41 -0.38%
Dealing date NAV/Unit (VND) Change in NAV/unit compared to last dealing date (%) Month-To-Date Return (%) Year-To-Date Return (%)
23/03/2016 12,114.76 +0.02% +5.01% +4.82%
16/03/2016 12,111.75 +2.48% +4.99% +4.80%
09/03/2016 11,818.87 +0.26% +2.45% +2.26%
02/03/2016 11,788.34 +2.19% +2.19% +2.00%
29/02/2016 11,536.24 -0.10% +3.29% -0.18%
Basic stat
Metrics Values
P/E (12 months) 14.38x
P/B 2.15x
ROE 15.88
Dividend Yield 2.33
Top holdings
Stock Company Name Sector %NAV
FPT FPT Corporation Information Technology 16.95%
MWG Mobile World Investment Corporation Consumer Discretionary 7.76%
ACB Asia Commercial Joint Stock Bank Financials 6.09%
MBB Military Commercial Joint Stock Bank Financials 4.37%
TCB Vietnam Technological and Commercial Joint Stock Bank Financials 4.20%
Asset distribution
SSI