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SSI SCA Performance
SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
40,636.04
672.66
(1.68%)
Updated at
24/01/2025
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 | 40,636.04 | 24/01/2025 | +672.66 | +1.68% |
| FUESSV50 | 19,985.69 | 23/01/2025 | +355.34 | +1.81% |
| SSIBF | 15,738.51 | 24/01/2025 | +2.22 | +0.01% |
| FUESSVFL | 21,826.11 | 23/01/2025 | +494.44 | +2.32% |
| FUESSV30 | 16,546.42 | 23/01/2025 | +281.16 | +1.73% |
| VLGF | 12,207.09 | 24/01/2025 | +196.01 | +1.63% |
| Doc Lap Pension Fund | 10,862.85 | 15/01/2025 | -47.97 | -0.44% |
| SMA portfolio | 16,256.45 | 18/12/2024 | +50.69 | +0.31% |
| Dealing date | NAV/Unit (VND) | Change in NAV/unit compared to last dealing date (%) | Month-To-Date Return (%) | Year-To-Date Return (%) |
|---|---|---|---|---|
| 09/12/2019 | 18,346.31 | +0.43% | -0.22% | +5.27% |
| 06/12/2019 | 18,268.02 | -0.89% | -0.64% | +4.82% |
| 05/12/2019 | 18,431.46 | +1.46% | +0.25% | +5.76% |
| 04/12/2019 | 18,166.46 | +0.21% | -1.19% | +4.24% |
| 03/12/2019 | 18,128.93 | -1.39% | -1.40% | +4.02% |
Metrics
| Metrics | Values |
|---|---|
| P/E (12M) | 11.96x |
| P/B | 1.92x |
| Expense Ratio (12M,%) | 2.19 |
| Turn-over Ratio (12M,%) | 96.14 |
Top holdings
| Stock | Company Name | Sector | %NAV |
|---|---|---|---|
| FPT | FPT Corp | Information Technology | 12.83% |
| ACB | Asia Commercial Bank | Financials | 9.84% |
| MWG | Mobile World Investment Corp | Consumer Discretionary | 4.06% |
| CTG | VietinBank | Financials | 7.47% |
| MBB | Military Commercial Joint Stock Bank | Financials | 4.14% |
| HPG | Hoa Phat Group JSC | Materials | 4.94% |
| TCB | Vietnam Technological & Commercial Joint | Financials | 4.09% |
Asset distribution
