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SSI SCA Performance
SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
39,210.48
94.73
(0.24%)
Updated at
16/05/2025
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 | 39,210.48 | 16/05/2025 | +94.73 | +0.24% |
| FUESSV50 | 20,820.25 | 15/05/2025 | +128.40 | +0.62% |
| SSIBF | 15,992.70 | 16/05/2025 | +3.88 | +0.02% |
| FUESSVFL | 23,213.18 | 18/05/2025 | -382.23 | -1.62% |
| FUESSV30 | 17,143.67 | 18/05/2025 | -212.27 | -1.22% |
| VLGF | 11,846.62 | 16/05/2025 | +40.56 | +0.34% |
| Doc Lap Pension Fund | 10,872.31 | 07/05/2025 | +12.99 | +0.12% |
| An Loc Pension Fund | 10,892.59 | 16/04/2025 | +10,892.59 | +100.00% |
| SMA portfolio | 13,584.63 | 13/04/2025 | -0.57 | -0.00% |
| Dealing date | NAV/Unit (VND) | Change in NAV/unit compared to last dealing date (%) | Month-To-Date Return (%) | Year-To-Date Return (%) |
|---|---|---|---|---|
| 11/07/2018 | 16,517.10 | -2.97% | -9.91% | -16.66% |
| 09/07/2018 | 17,022.78 | -1.40% | -7.16% | -14.11% |
| 04/07/2018 | 17,263.81 | -5.84% | -5.84% | -12.89% |
| 30/06/2018 | 18,334.83 | -2.99% | -3.52% | -7.49% |
| 27/06/2018 | 18,899.76 | -1.06% | -0.54% | -4.64% |
Metrics
| Metrics | Values |
|---|---|
| P/E (12M) | 10.16x |
| P/B | 1.55x |
| Expense Ratio (12M,%) | 2.28 |
| Turn-over Ratio (12M,%) | 128.92 |
Top holdings
| Stock | Company Name | Sector | %NAV |
|---|---|---|---|
| FPT | FPT Corp | Information Technology | 5.88% |
| ACB | Asia Commercial Bank | Financials | 7.97% |
| MWG | Mobile World Investment Corp | Consumer Discretionary | 4.06% |
| CTG | VietinBank | Financials | 6.71% |
| MBB | Military Commercial Joint Stock Bank | Financials | 4.14% |
| HPG | Hoa Phat Group JSC | Materials | 5.37% |
| TCB | Vietnam Technological & Commercial Joint | Financials | 6.85% |
| VCB | Ngân hàng Thương mại cổ phần Ngoại thương Việt Nam | Financials | 5.68% |
Asset distribution
