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SSI SCA Performance
SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
40,428.92
48.27
(0.12%)
Updated at
23/06/2025
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 | 40,428.92 | 23/06/2025 | +48.27 | +0.12% |
| FUESSV50 | 21,465.17 | 23/06/2025 | +58.74 | +0.27% |
| SSIBF | 16,084.21 | 24/06/2025 | -1.69 | -0.01% |
| FUESSVFL | 24,300.94 | 23/06/2025 | -137.22 | -0.56% |
| FUESSV30 | 18,023.73 | 23/06/2025 | +162.77 | +0.91% |
| VLGF | 11,899.82 | 23/06/2025 | +39.83 | +0.34% |
| Doc Lap Pension Fund | 11,022.33 | 04/06/2025 | -3.12 | -0.03% |
| An Loc Pension Fund | 10,892.59 | 16/04/2025 | +10,892.59 | +100.00% |
| SMA portfolio | 14,075.90 | 18/05/2025 | -0.59 | -0.00% |
| Dealing date | NAV/Unit (VND) | Change in NAV/unit compared to last dealing date (%) | Month-To-Date Return (%) | Year-To-Date Return (%) |
|---|---|---|---|---|
| 23/06/2025 | 40,428.92 | +0.12% | +3.22% | -0.95% |
| 20/06/2025 | 40,380.65 | +0.32% | +3.10% | -1.07% |
| 19/06/2025 | 40,252.46 | -0.07% | +2.77% | -1.39% |
| 18/06/2025 | 40,281.84 | +0.16% | +2.85% | -1.31% |
| 17/06/2025 | 40,216.76 | +1.61% | +2.68% | -1.47% |
Metrics
| Metrics | Values |
|---|---|
| P/E (12M) | 10.94x |
| P/B | 1.61x |
| Expense Ratio (12M,%) | 2.21 |
| Turn-over Ratio (12M,%) | 71.62 |
Top holdings
| Stock | Company Name | Sector | %NAV |
|---|---|---|---|
| FPT | FPT Corp | Information Technology | 5.77% |
| ACB | Asia Commercial Bank | Financials | 5.39% |
| MWG | Mobile World Investment Corp | Consumer Discretionary | 4.06% |
| CTG | VietinBank | Financials | 6.68% |
| MBB | Military Commercial Joint Stock Bank | Financials | 6.38% |
| HPG | Hoa Phat Group JSC | Materials | 5.37% |
| TCB | Vietnam Technological & Commercial Joint | Financials | 7.37% |
| VCB | Ngân hàng Thương mại cổ phần Ngoại thương Việt Nam | Financials | 5.68% |
Asset distribution
