SSI SCA Performance
SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
40,407.41
-353.08
(-0.87%)
Updated at
11/02/2025
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 | 40,407.41 | 11/02/2025 | -353.08 | -0.87% |
FUESSV50 | 20,048.80 | 11/02/2025 | +115.99 | +0.58% |
SSIBF | 15,789.52 | 11/02/2025 | +2.50 | +0.02% |
FUESSVFL | 22,421.23 | 10/02/2025 | +130.97 | +0.59% |
FUESSV30 | 16,599.15 | 11/02/2025 | +91.83 | +0.56% |
VLGF | 12,077.81 | 11/02/2025 | -146.39 | -1.20% |
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 (%) |
---|---|---|---|---|
09/05/2018 | 20,102.75 | +3.28% | +2.01% | +1.43% |
02/05/2018 | 19,465.11 | -1.23% | -1.23% | -1.78% |
30/04/2018 | 19,706.88 | -1.92% | -10.80% | -0.56% |
25/04/2018 | 20,093.61 | -5.62% | -9.05% | +1.39% |
18/04/2018 | 21,289.72 | -2.45% | -3.63% | +7.42% |
Metrics
Metrics | Values |
---|---|
P/E (12M) | 11.96x |
P/B | 1.92x |
Expense Ratio (12M,%) | 2.19 |
Turn-over Ratio (12M,%) | 96.14 |
Top holdings
Stock | Company Name | Sector | %NAV |
---|---|---|---|
FPT | FPT Corp | Information Technology | 12.83% |
ACB | Asia Commercial Bank | Financials | 9.84% |
MWG | Mobile World Investment Corp | Consumer Discretionary | 4.06% |
CTG | VietinBank | Financials | 7.47% |
MBB | Military Commercial Joint Stock Bank | Financials | 4.14% |
HPG | Hoa Phat Group JSC | Materials | 4.94% |
TCB | Vietnam Technological & Commercial Joint | Financials | 4.09% |
Asset distribution