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SSI SCA Performance

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
31,105.60
79.95 (0.26%) Updated at 29/09/2023
Prospectus Factsheet

SSI SCA Performance

Growth in years
 
Performance (%)
As of 31/07/2023
    2015    
2016
2017
2018
2019
2020
2021
 2022
Since  Inception*
SSI-SCA
30,310.31
17.7
24.1
38.2
-12.1
3.9
18.6
49.9
-26.1
 203.10
VN-Index
1,222.90
6.1
14.8
48.0
-9.3
7.7
14.9
35.7
-32.8
102.14
* Inception date: 26/09/2014.
NAV / Unit Fluctuation
NAV Information
Fund NAV/Unit (VND) Dealing date Change in NAV/Unit compared to last dealing date Change in NAV per unit compared to last valuation date (%)
SSI-SCA 31,105.60 29/09/2023 +79.95 +0.26%
SSIAM VNX50 ETF 17,058.86 28/09/2023 -38.24 -0.22%
SSIBF 14,400.36 29/09/2023 +3.02 +0.02%
SSIAM VNFIN LEAD ETF 18,621.42 01/10/2023 +51.61 +0.28%
SSIAM VN30 ETF 14,356.56 28/09/2023 -51.07 -0.35%
VLGF 9,557.16 29/09/2023 -38.74 -0.40%
Doc Lap Pension Fund 10,346.25 19/09/2023 -41.92 -0.40%
Dealing date NAV/Unit (VND) Change in NAV per unit compared to last valuation date (%) Month-To-Date Return (%) Year-To-Date Return (%)
29/09/2023 31,105.60 +0.26% -1.83% +30.64%
28/09/2023 31,025.65 +1.38% -2.08% +30.31%
27/09/2023 30,604.38 -0.23% -3.41% +28.54%
26/09/2023 30,676.43 -3.08% -3.18% +28.84%
25/09/2023 31,649.74 -1.14% -0.11% +32.93%
Basic stat
Metrics Values
P/E (12 months) 13.56x
P/B 2.02x
ROE 15.78
Dividend Yield 3.16
Stocks account for a large proportion
Stock Company Name Sector %NAV
FPT FPT Corp Information Technology 18.47%
MWG Mobile World Investment Corp Consumer Discretionary 10.99%
ACB Asia Commercial Bank Financials 4.45%
HPG Hoa Phat Group JSC Materials 4.24%
MBB Military Commercial Joint Stock Bank Financials 4.02%
Asset distribution
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