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SSI SCA Performance
SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
41,029.52
-119.87
(-0.29%)
Updated at
27/03/2025
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 | 41,029.52 | 27/03/2025 | -119.87 | -0.29% |
| FUESSV50 | 20,520.06 | 26/03/2025 | -136.38 | -0.66% |
| SSIBF | 15,887.28 | 27/03/2025 | -0.01 | -0.00% |
| FUESSVFL | 23,207.66 | 26/03/2025 | -152.58 | -0.65% |
| FUESSV30 | 17,110.07 | 26/03/2025 | -91.19 | -0.53% |
| VLGF | 12,004.76 | 27/03/2025 | -79.44 | -0.66% |
| Doc Lap Pension Fund | 10,971.95 | 19/03/2025 | +102.64 | +0.94% |
| 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 (%) |
|---|---|---|---|---|
| 22/11/2017 | 18,392.91 | +1.69% | +4.95% | +28.27% |
| 15/11/2017 | 18,087.02 | +2.20% | +3.20% | +26.14% |
| 08/11/2017 | 17,697.07 | +1.75% | +0.98% | +23.42% |
| 01/11/2017 | 17,392.17 | -0.76% | -0.76% | +21.29% |
| 31/10/2017 | 17,525.55 | -0.56% | -1.60% | +22.22% |
Metrics
| Metrics | Values |
|---|---|
| P/E (12M) | 12.04x |
| P/B | 1.78x |
| Expense Ratio (12M,%) | 2.04 |
| Turn-over Ratio (12M,%) | 84.25 |
Top holdings
| Stock | Company Name | Sector | %NAV |
|---|---|---|---|
| FPT | FPT Corp | Information Technology | 9.49% |
| ACB | Asia Commercial Bank | Financials | 8.89% |
| MWG | Mobile World Investment Corp | Consumer Discretionary | 4.06% |
| CTG | VietinBank | Financials | 6.09% |
| MBB | Military Commercial Joint Stock Bank | Financials | 4.14% |
| HPG | Hoa Phat Group JSC | Materials | 5.13% |
| TCB | Vietnam Technological & Commercial Joint | Financials | 4.09% |
| VCB | Ngân hàng Thương mại cổ phần Ngoại thương Việt Nam | Financials | 5.68% |
Asset distribution
