SSI SCA Performance

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND

31,105.60

79.95 (0.26%) Updated at 29/09/2023

Growth in years

* Inception date: 26/09/2014.

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 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 (%)
07/06/2017	16,946.34	+2.59%	+2.59%	+18.18%
31/05/2017	16,517.97	+1.22%	+7.40%	+15.20%
24/05/2017	16,318.28	+2.70%	+6.10%	+13.80%
17/05/2017	15,890.01	+1.04%	+3.32%	+10.82%
10/05/2017	15,726.55	+1.63%	+2.25%	+9.68%

Basic stat

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