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 (%)
27/05/2015 9,887.53 +0.16% -1.06% +0.73%
20/05/2015 9,871.32 +0.61% -1.22% +0.56%
13/05/2015 9,811.82 -0.28% -1.82% -0.04%
06/05/2015 9,839.85 -1.54% -1.54% +0.24%
30/04/2015 9,993.50 -0.32% +0.82% +1.81%
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