SSI SCA Performance
SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
36,221.08
158.82
(0.44%)
Updated at
28/03/2024
SSI SCA Performance
Growth in years
Performance (%)
|
||||||||||||||||||||
As of 29/02/2024
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022 | 2023 |
Since
Inception* |
||||||||||
SSI-SCA
|
34.511,64 |
17.7
|
24.1
|
38.2
|
-12.1
|
3.9
|
18.6
|
49.9
|
-26.1
|
28.4 | 245.1 | |||||||||
VN-Index
|
1,252.73 |
6.1
|
14.8
|
48.0
|
-9.3
|
7.7
|
14.9
|
35.7
|
-32.8
|
12.2 | 107.0 |
* Inception date: 26/09/2014.
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 | 36,221.08 | 28/03/2024 | +158.82 | +0.44% |
SSIAM VNX50 ETF | 19,461.27 | 28/03/2024 | +189.22 | +0.98% |
SSIBF | 15,043.96 | 28/03/2024 | +24.10 | +0.16% |
SSIAM VNFIN LEAD ETF | 21,519.25 | 28/03/2024 | +345.86 | +1.63% |
SSIAM VN30 ETF | 15,866.11 | 27/03/2024 | +31.63 | +0.20% |
VLGF | 10,931.05 | 28/03/2024 | +59.31 | +0.55% |
Doc Lap Pension Fund | 10,563.02 | 20/03/2024 | -27.56 | -0.26% |
Dealing date | NAV/Unit (VND) | Change in NAV/unit compared to last dealing date (%) | Month-To-Date Return (%) | Year-To-Date Return (%) |
---|---|---|---|---|
21/03/2024 | 35,475.07 | +1.68% | +2.79% | +16.01% |
20/03/2024 | 34,889.80 | -0.07% | +1.10% | +14.10% |
19/03/2024 | 34,912.73 | -2.19% | +1.16% | +14.17% |
18/03/2024 | 35,694.36 | +0.04% | +3.43% | +16.73% |
15/03/2024 | 35,681.84 | -0.26% | +3.39% | +16.69% |
Basic stat
Metrics | Values |
---|---|
P/E (12 months) | 13.79x |
P/B | 2.05x |
ROE | 15.77 |
Dividend Yield | 2.51 |
Top holdings
Stock | Company Name | Sector | %NAV |
---|---|---|---|
FPT | FPT Corporation | Information Technology | 18.29% |
MWG | Mobile World Investment Corporation | Consumer Discretionary | 7.53% |
ACB | Asia Commercial Joint Stock Bank | Financials | 6.43% |
MBB | Military Commercial Joint Stock Bank | Financials | 4.97% |
TCB | Vietnam Technological and Commercial Joint Stock Bank | Financials | 4.65% |
Asset distribution