SSI SCA Performance

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
29,191.47
-171.67 (0.00%) Updated at 01/12/2023

SSI SCA Performance

Growth in years
 
Performance (%)
As of 31/10/2023
    2015    
2016
2017
2018
2019
2020
2021
2022
Since  Inception*
SSI-SCA
26,790.76
17.7
24.1
38.2
-12.1
3.9
18.6
49.9
-26.1
167.91
VN-Index
1,028.19
6.1
14.8
48.0
-9.3
7.7
14.9
35.7
-32.8
69.95
* 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 valuation date (%)
SSI-SCA 29,191.47 01/12/2023 -171.67 +0.00%
SSIAM VNX50 ETF 16,388 03/12/2023 +132.44 +0.81%
SSIBF 14,678.04 01/12/2023 -19.74 -0.13%
SSIAM VNFIN LEAD ETF 17,713.33 30/11/2023 -108.99 -0.61%
SSIAM VN30 ETF 13,358.65 30/11/2023 -141.62 -1.05%
VLGF 9,180.60 01/12/2023 -47.52 +0.00%
Doc Lap Pension Fund 10,367.08 30/11/2023 +53.63 +0.52%
Dealing date NAV/Unit (VND) Change in NAV/unit compared to last valuation date (%) Month-To-Date Return (%) Year-To-Date Return (%)
12/08/2015 10,694.98 +0.87% +0.82% +8.95%
05/08/2015 10,602.96 -0.05% -0.05% +8.02%
31/07/2015 10,607.84 -0.83% +4.17% +8.07%
29/07/2015 10,697.12 +0.97% +5.05% +8.98%
22/07/2015 10,594.45 +2.34% +4.04% +7.93%
Basic stat
Metrics Values
P/E (12 months) 11.56x
P/B 1.69x
ROE 15.44
Dividend Yield 3.67
Top holdings
Stock Company Name Sector %NAV
FPT FPT Corporation Information Technology 19.23%
MWG Mobile World Investment Corporation Consumer Discretionary 9.34%
ACB Asia Commercial Joint Stock Bank Financials 5.11%
HPG Hoa Phat Group Joint Stock Company Materials 4.28%
MBB Military Commercial Joint Stock Bank Financials 4.51%
Asset distribution
SSI