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SSI SCA Performance
SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
40,719.62
175.18
(0.43%)
Updated at
17/02/2025
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 | 40,719.62 | 17/02/2025 | +175.18 | +0.43% |
| FUESSV50 | 20,079.33 | 18/02/2025 | +49.51 | +0.25% |
| SSIBF | 15,797.33 | 19/02/2025 | +24.98 | +0.16% |
| FUESSVFL | 22,485.90 | 18/02/2025 | +49.66 | +0.22% |
| FUESSV30 | 16,582.75 | 18/02/2025 | +41.33 | +0.25% |
| VLGF | 12,068.27 | 19/02/2025 | +7.70 | +0.06% |
| Doc Lap Pension Fund | 10,978.15 | 31/01/2025 | +115.30 | +1.06% |
| SMA portfolio | 15,892.64 | 04/02/2025 | -5.71 | -0.04% |
| Dealing date | NAV/Unit (VND) | Change in NAV/unit compared to last dealing date (%) | Month-To-Date Return (%) | Year-To-Date Return (%) |
|---|---|---|---|---|
| 01/02/2019 | 17,253.26 | -0.11% | -1.00% | -1.00% |
| 31/01/2019 | 17,271.85 | -0.29% | -0.90% | -0.90% |
| 30/01/2019 | 17,321.85 | +0.51% | -0.61% | -0.61% |
| 29/01/2019 | 17,233.88 | +0.42% | -1.12% | -1.12% |
| 28/01/2019 | 17,162.19 | -0.26% | -1.53% | -1.53% |
Metrics
| Metrics | Values |
|---|---|
| P/E (12M) | 11.98x |
| P/B | 1.84x |
| Expense Ratio (12M,%) | 2.22 |
| Turn-over Ratio (12M,%) | 87.42 |
Top holdings
| Stock | Company Name | Sector | %NAV |
|---|---|---|---|
| FPT | FPT Corp | Information Technology | 12.57% |
| ACB | Asia Commercial Bank | Financials | 9.41% |
| MWG | Mobile World Investment Corp | Consumer Discretionary | 4.06% |
| CTG | VietinBank | Financials | 6.44% |
| MBB | Military Commercial Joint Stock Bank | Financials | 4.14% |
| HPG | Hoa Phat Group JSC | Materials | 4.79% |
| TCB | Vietnam Technological & Commercial Joint | Financials | 4.09% |
| VCB | Ngân hàng Thương mại cổ phần Ngoại thương Việt Nam | Financials | 5.88% |
Asset distribution
