SSI SCA Performance

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
39,520.56
-391.51 (-0.98%) Updated at 18/07/2024

SSI SCA Performance

Growth in years
 
Performance (%)
 As of 30/06/2024
    2015    
2016
2017
2018
2019
2020
2021
2022 2023
Since  Inception*
SSI-SCA
38,840.16
17.7
24.1
38.2
-12.1
3.9
18.6
49.9
-26.1
28.4

288.40

VN-Index
1,245.32
6.1
14.8
48.0
-9.3
7.7
14.9
35.7
-32.8
12.2

105.84

* 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 39,520.56 18/07/2024 -391.51 -0.98%
SSIAM VNX50 ETF 19,684.30 18/07/2024 +47.67 +0.24%
SSIBF 15,288.10 19/07/2024 +1.37 +0.01%
SSIAM VNFIN LEAD ETF 21,131.70 18/07/2024 +124.25 +0.59%
SSIAM VN30 ETF 16,254.57 18/07/2024 +30.94 +0.19%
VLGF 11,914.05 18/07/2024 -131.64 -1.09%
Doc Lap Pension Fund 10,745.31 17/07/2024 +45.07 +0.42%
Dealing date NAV/Unit (VND) Change in NAV/unit compared to last dealing date (%) Month-To-Date Return (%) Year-To-Date Return (%)
27/05/2015 9,887.53 +0.16% -1.06% +0.73%
20/05/2015 9,871.32 +0.61% -1.22% +0.56%
13/05/2015 9,811.82 -0.28% -1.82% -0.04%
06/05/2015 9,839.85 -1.54% -1.54% +0.24%
30/04/2015 9,993.50 -0.32% +0.82% +1.81%
Metrics
Metrics Values
P/E (12 months) 13.93x
P/B 2.11x
ROE 16.13
Dividend Yield 2.77
Top holdings
Stock Company Name Sector %NAV
FPT FPT Corporation Information Technology 17.24%
HPG Hoa Phat Group Joint Stock Company Materials 4.00%
CTG Vietnam Joint Stock Commercial Bank for Industry and Trade Financials 3.67%
MWG Mobile World Investment Corporation Consumer Discretionary 6.70%
ACB Asia Commercial Bank Financials 5.81%
Asset distribution
SSI