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SSI SCA Performance
SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
40,142.92
313.34
(0.79%)
Updated at
11/10/2024
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
|
40,115.57 | 0.8 | 3.3 | 31.2 | 25.5 | 14.9 | 10.3 | 28.4 | -26.1 | 49.9 | 18.6 | 3.9 | -12.1 | 38.2 | 24.1 | 17.7 | 301.2 | |
|
VN-Index
|
1,287.94 | 0.3 | 3.4 | 14.0 | 4.9 | 0.1 | -1.2 | 12.2 | -32.8 | 35.7 | 14.9 | 7.7 | -9.3 | 48.0 | 14.8 | 6.1 | 112.9 | |
| VN30 Index | 1,352.56 | 1.6 | 5.8 | 19.5 | 5.7 | -0.1 | -3.2 | 12.6 | -34.5 | 43.4 | 21.8 | 2.8 | -12.4 | 55.3 | 5.5 | -1.0 | 108.2 | |
*Inception date: 26/09/2014.
Data as of 30 September 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 | 40,142.92 | 11/10/2024 | +313.34 | +0.79% |
| FUESSV50 | 20,344.88 | 13/10/2024 | +16.23 | +0.08% |
| SSIBF | 15,468.23 | 11/10/2024 | -2.36 | -0.02% |
| FUESSVFL | 22,123.45 | 13/10/2024 | +19.25 | +0.09% |
| FUESSV30 | 16,951.41 | 13/10/2024 | +21.92 | +0.13% |
| VLGF | 12,236.22 | 11/10/2024 | +87.83 | +0.72% |
| Doc Lap Pension Fund | 10,895.22 | 02/10/2024 | +20.85 | +0.19% |
| Dealing date | NAV/Unit (VND) | Change in NAV/unit compared to last dealing date (%) | Month-To-Date Return (%) | Year-To-Date Return (%) |
|---|---|---|---|---|
| 11/04/2018 | 21,823.82 | -1.63% | -1.21% | +10.12% |
| 04/04/2018 | 22,184.49 | +0.42% | +0.42% | +11.94% |
| 31/03/2018 | 22,091.93 | +1.01% | -0.48% | +11.47% |
| 28/03/2018 | 21,870.09 | -2.45% | -1.48% | +10.35% |
| 21/03/2018 | 22,419.05 | +1.72% | +0.99% | +13.12% |
Metrics
| Metrics | Values |
|---|---|
| P/E (12M) | 13.32x |
| P/B | 2.14x |
| Expense Ratio (12M,%) | 2.04 |
| Turn-over Ratio (12M,%) | 31,73 |
Top holdings
| Stock | Company Name | Sector | %NAV |
|---|---|---|---|
| FPT | FPT Corp | Information Technology | 14.78% |
| ACB | Asia Commercial Bank | Financials | 8.81% |
| MWG | Mobile World Investment Corp | Consumer Discretionary | 6.57% |
| CTG | VietinBank | Financials | 5.34% |
| MBB | Military Commercial Joint Stock Bank | Financials | 4.14% |
Asset distribution
