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
SSI