SSI SCA Performance

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
39,144.27
-822.96 (-2.06%) Updated at 25/06/2024

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 39,144.27 25/06/2024 -822.96 -2.06%
SSIAM VNX50 ETF 19,392.16 24/06/2024 -438.38 -2.21%
SSIBF 15,245.35 25/06/2024 +25.52 +0.17%
SSIAM VNFIN LEAD ETF 20,523.65 24/06/2024 -546.93 -2.60%
SSIAM VN30 ETF 16,006.12 24/06/2024 -373.41 -2.28%
VLGF 11,851.73 25/06/2024 -233.58 -1.93%
Doc Lap Pension Fund 10,763.46 19/06/2024 +38.11 +0.36%
Dealing date NAV/Unit (VND) Change in NAV/unit compared to last dealing date (%) Month-To-Date Return (%) Year-To-Date Return (%)
01/07/2015 10,206.34 +0.23% +0.23% +3.98%
30/06/2015 10,182.94 +1.01% +2.29% +3.74%
24/06/2015 10,081.43 +0.87% +1.27% +2.70%
17/06/2015 9,994.61 +0.02% +0.39% +1.82%
10/06/2015 9,992.17 +1.26% +0.37% +1.79%
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