SSI SCA Performance

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
39,689.96
-71.78 (-0.18%) Updated at 12/07/2024

SSI SCA Performance

Growth in years
 
Performance (%)
 As of 30/06/2024
    2015    
2016
2017
2018
2019
2020
2021
2022 2023
Since  Inception*
SSI-SCA
38,840.16
17.7
24.1
38.2
-12.1
3.9
18.6
49.9
-26.1
28.4

288.40%

VN-Index
1,245.32
6.1
14.8
48.0
-9.3
7.7
14.9
35.7
-32.8
12.2

105.84%

* 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 39,689.96 12/07/2024 -71.78 -0.18%
SSIAM VNX50 ETF 19,716.31 14/07/2024 -47.01 -0.24%
SSIBF 15,272.38 12/07/2024 +11.49 +0.08%
SSIAM VNFIN LEAD ETF 20,732.55 14/07/2024 -86.82 -0.42%
SSIAM VN30 ETF 16,179.87 14/07/2024 -30.07 -0.19%
VLGF 12,013.04 12/07/2024 -38.94 -0.32%
Doc Lap Pension Fund 10,700.24 03/07/2024 +48.68 +0.46%
Dealing date NAV/Unit (VND) Change in NAV/unit compared to last dealing date (%) Month-To-Date Return (%) Year-To-Date Return (%)
31/12/2014 9,816.09 +1.06% -0.19% -1.84%
24/12/2014 9,713.25 +2.51% -1.23% -2.87%
17/12/2014 9,475.59 -4.08% -3.65% -5.24%
10/12/2014 9,878.61 -0.16% +0.45% -1.21%
03/12/2014 9,894.44 +0.61% +0.61% -1.06%
Metrics
Metrics Values
P/E (12 months) 13.93x
P/B 2.11x
ROE 16.13
Dividend Yield 2.77
Top holdings
Stock Company Name Sector %NAV
FPT FPT Corporation Information Technology 17.24%
MWG Mobile World Investment Corporation Consumer Discretionary 6.70%
ACB Asia Commercial Bank Financials 5.81%
MBB Military Commercial Joint Stock Bank Financials 4.37%
TCB Vietnam Technological and Commercial Joint Stock Bank Financials 4.12%
HPG Hoa Phat Group Joint Stock Company Materials 4.00%
BWE Binh Duong Water Enviroment JSC Utilities 5.00%
VEA Vietnam Engine & Agricultural Machinery Industrials 4.83%
CTG Vietnam Joint Stock Commercial Bank for Industry and Trade Financials 3.67%
Asset distribution
SSI