SSI SCA Performance

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND

43,439.46

-64.35 (-0.15%) Updated at 18/06/2026

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	43,439.46	18/06/2026	-64.35	-0.15%
FUESSV50	29,324.27	17/06/2026	-25.43	-0.09%
SSIBF	16,854.44	18/06/2026	-0.62	-0.00%
FUESSVFL	29,546.09	17/06/2026	+75.91	+0.26%
FUESSV30	24,446.83	17/06/2026	-38.43	-0.16%
VLGF	12,817.22	18/06/2026	-31.99	-0.25%
Doc Lap Pension Fund	11,745.96	16/06/2026	+17.72	+0.15%
An Loc Pension Fund	10,892.59	16/04/2025	+10,892.59	+100.00%
SMA portfolio	15,825.94	31/05/2026	+0.60	+0.00%
SSI-EF	9,699.53	18/06/2026	-5.78	-0.06%

Dealing date	NAV/Unit (VND)	Change in NAV/unit compared to last dealing date (%)	Month-To-Date Return (%)	Year-To-Date Return (%)
08/10/2014	10,614.92	+1.11%	+2.04%	+6.15%
01/10/2014	10,498.19	+0.92%	+0.92%	+4.98%
30/09/2014	10,403.00	+4.03%	+4.03%	+4.03%
26/09/2014	10,000.00	+0.00%	+0.00%	+0.00%

Metrics

Top holdings

Stock	Company Name	Sector	%NAV
VIC	Vingroup Joint Stock Company	Real Estate	11.34%
VHM	Vinhomes JSC	Real Estate	8.14%
HPG	Hoa Phat Group JSC	Materials	6.54%
VCB	Bank for Foreign Trade of Vietnam JSC	Financials	5.19%
MWG	Mobile World Investment Corp	Consumer Discretionary	5.09%

Asset distribution