SSI SCA Performance

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
34,661.77
194.52 (0.56%) Updated at 17/04/2024

SSI SCA Performance

Growth in years
 
Performance (%)
 As of 31/03/2024
    2015    
2016
2017
2018
2019
2020
2021
2022 2023
Since  Inception*
SSI-SCA
36.405,25
17.7
24.1
38.2
-12.1
3.9
18.6
49.9
-26.1
28.4 264.1
VN-Index
1,284.09
6.1
14.8
48.0
-9.3
7.7
14.9
35.7
-32.8
12.2 112.3
* 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 34,661.77 17/04/2024 +194.52 +0.56%
SSIAM VNX50 ETF 18,006.20 18/04/2024 -0.77 -0.00%
SSIBF 15,062.68 17/04/2024 +17.82 +0.12%
SSIAM VNFIN LEAD ETF 19,521.21 18/04/2024 -0.48 -0.00%
SSIAM VN30 ETF 14,899.62 18/04/2024 -0.56 -0.00%
VLGF 10,464.63 17/04/2024 +40.68 +0.39%
Doc Lap Pension Fund 10,623.37 17/04/2024 -40.41 -0.38%
Dealing date NAV/Unit (VND) Change in NAV/unit compared to last dealing date (%) Month-To-Date Return (%) Year-To-Date Return (%)
17/02/2016 11,308.15 +2.63% +1.25% -2.16%
03/02/2016 11,018.25 -1.35% -1.35% -4.66%
31/01/2016 11,168.90 +1.36% -3.36% -3.36%
27/01/2016 11,018.97 +2.43% -4.66% -4.66%
20/01/2016 10,757.23 -3.90% -6.92% -6.92%
Basic stat
Metrics Values
P/E (12 months) 14.38x
P/B 2.15x
ROE 15.88
Dividend Yield 2.33
Top holdings
Stock Company Name Sector %NAV
FPT FPT Corporation Information Technology 16.95%
MWG Mobile World Investment Corporation Consumer Discretionary 7.76%
ACB Asia Commercial Joint Stock Bank Financials 6.09%
MBB Military Commercial Joint Stock Bank Financials 4.37%
TCB Vietnam Technological and Commercial Joint Stock Bank Financials 4.20%
Asset distribution
SSI