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
SSI