SSI SCA Performance

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
37,846.24
398.54 (1.06%) Updated at 17/05/2024

SSI SCA Performance

Growth in years
 
Performance (%)
 As of 30/04/2024
    2015    
2016
2017
2018
2019
2020
2021
2022 2023
Since  Inception*
SSI-SCA
35,336.50
17.7
24.1
38.2
-12.1
3.9
18.6
49.9
-26.1
28.4 253,3
VN-Index
1,209.52
6.1
14.8
48.0
-9.3
7.7
14.9
35.7
-32.8
12.2 99,9
* 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 37,846.24 17/05/2024 +398.54 +1.06%
SSIAM VNX50 ETF 19,539.81 19/05/2024 +81.91 +0.42%
SSIBF 15,139.06 17/05/2024 +3.59 +0.02%
SSIAM VNFIN LEAD ETF 20,814.29 19/05/2024 +77.90 +0.38%
SSIAM VN30 ETF 16,103.09 19/05/2024 +21.70 +0.13%
VLGF 11,429.65 17/05/2024 +107.04 +0.95%
Doc Lap Pension Fund 10,668.69 15/05/2024 +72.16 +0.68%
Dealing date NAV/Unit (VND) Change in NAV/unit compared to last dealing date (%) Month-To-Date Return (%) Year-To-Date Return (%)
21/01/2015 9,915.57 -0.26% +1.01% +1.01%
14/01/2015 9,941.68 +0.90% +1.28% +1.28%
07/01/2015 9,853.01 +0.38% +0.38% +0.38%
31/12/2014 9,816.09 +1.06% -0.19% -1.84%
24/12/2014 9,713.25 +2.51% -1.23% -2.87%
Metrics
Metrics Values
P/E (12 months) 12,29x
P/B 1,97x
ROE 15,37
Dividend Yield 0,98
Top holdings
Stock Company Name Sector %NAV
FPT FPT Corporation Information Technology 17.03%
MWG Mobile World Investment Corporation Consumer Discretionary 8.93%
ACB Asia Commercial Joint Stock Bank Financials 5.75%
MBB Military Commercial Joint Stock Bank Financials 4.37%
TCB Vietnam Technological and Commercial Joint Stock Bank Financials 4.12%
HPG Hoa Phat Group JSC Materials 4.27%
Asset distribution
SSI