SSI SCA Performance

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
34,230.93
298.63 (0.88%) Updated at 28/02/2024

SSI SCA Performance

Growth in years
 
Performance (%)
 As of 31/01/2024
    2015    
2016
2017
2018
2019
2020
2021
2022 2023
Since  Inception*
SSI-SCA
32,013.33 
17.7
24.1
38.2
-12.1
3.9
18.6
49.9
-26.1
28.4 220.13
VN-Index
1,164.31
6.1
14.8
48.0
-9.3
7.7
14.9
35.7
-32.8
12.2 92.45
* 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 34,230.93 28/02/2024 +298.63 +0.88%
SSIAM VNX50 ETF 18,725.80 28/02/2024 +213.73 +1.15%
SSIBF 14,944.50 28/02/2024 +4.02 +0.03%
SSIAM VNFIN LEAD ETF 20,833.15 28/02/2024 +287.24 +1.40%
SSIAM VN30 ETF 15,369.81 27/02/2024 +178.68 +1.18%
VLGF 10,374.24 28/02/2024 +63.83 +0.62%
Doc Lap Pension Fund 10,555.75 21/02/2024 +22 +0.21%
Dealing date NAV/Unit (VND) Change in NAV/unit compared to last dealing date (%) Month-To-Date Return (%) Year-To-Date Return (%)
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%
15/07/2015 10,352.43 +0.04% +1.66% +5.46%
Basic stat
Metrics Values
P/E (12 months) 12.73x
P/B 1.92x
ROE 15.82
Dividend Yield 2.71
Top holdings
Stock Company Name Sector %NAV
FPT FPT Corporation Information Technology 17.49%
MWG Mobile World Investment Corporation Consumer Discretionary 8.00%
ACB Asia Commercial Joint Stock Bank Financials 6.44%
MBB Military Commercial Joint Stock Bank Financials 4.87%
HPG Hoa Phat Group Joint Stock Company Materials 4.42%
Asset distribution
SSI