SSI SCA Performance

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND

39,505.37

-236.13 (-0.59%) Updated at 05/12/2024

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

Compare performance of SSI-SCA with

NAV Information

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	39,505.37	05/12/2024	-236.13	-0.59%
FUESSV50	19,948.13	05/12/2024	+573.76	+2.96%
SSIBF	15,615.58	05/12/2024	+1.65	+0.01%
FUESSVFL	21,464.02	05/12/2024	+694.62	+3.34%
FUESSV30	16,628.06	05/12/2024	+492.94	+3.06%
VLGF	11,923.94	05/12/2024	-82.37	-0.69%
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 (%)
10/06/2015	9,992.17	+1.26%	+0.37%	+1.79%
03/06/2015	9,867.81	-0.88%	-0.88%	+0.53%
31/05/2015	9,955.29	+0.69%	-0.38%	+1.42%
27/05/2015	9,887.53	+0.16%	-1.06%	+0.73%
20/05/2015	9,871.32	+0.61%	-1.22%	+0.56%

Metrics

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