SSI SCA Performance
SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
40,544.44
70.54
(0.17%)
Updated at
14/02/2025
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 | 40,544.44 | 14/02/2025 | +70.54 | +0.17% |
FUESSV50 | 20,098.88 | 16/02/2025 | +46.04 | +0.23% |
SSIBF | 15,772.07 | 14/02/2025 | -21.41 | -0.14% |
FUESSVFL | 22,477.76 | 16/02/2025 | +0.65 | +0.00% |
FUESSV30 | 16,622.50 | 16/02/2025 | +32.15 | +0.19% |
VLGF | 12,036.58 | 14/02/2025 | -24.43 | -0.20% |
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 (%) |
---|---|---|---|---|
17/01/2019 | 17,188.01 | -0.56% | -1.38% | -1.38% |
16/01/2019 | 17,284.40 | +0.71% | -1.53% | -1.53% |
15/01/2019 | 17,162.41 | -0.18% | -1.53% | -1.53% |
14/01/2019 | 17,193.84 | +0.20% | -1.35% | -1.35% |
11/01/2019 | 17,159.62 | -0.10% | -1.54% | -1.54% |
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