Performance

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
30,604.38
-72.05 (-0.23%) Updated at 27/09/2023

Performance

Growth in years
 
Performance (%)
As of 31/07/2023
    2015    
2016
2017
2018
2019
2020
2021
2022
Since  Inception*
SSI-SCA
30,310.31
17.7
24.1
38.2
-12.1
3.9
18.6
49.9
-26.1
203.10
VN-Index
1,222.90
6.1
14.8
48.0
-9.3
7.7
14.9
35.7
-32.8
102.14
* 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 per unit compared to last valuation date (%)  
SSI-SCA 30,604.38 27/09/2023 -72.05 -0.23% Invest now
SSIAM VNX50 ETF 16,798.55 26/09/2023 -137.35 -0.81% Invest now
SSIBF 14,401.20 27/09/2023 +3.74 +0.03% Invest now
SSIAM VNFIN LEAD ETF 18,278.91 26/09/2023 -102.72 -0.56% Invest now
SSIAM VN30 ETF 14,220.85 26/09/2023 -82.42 -0.58% Invest now
VLGF 9,504.29 27/09/2023 -48.82 -0.51% Invest now
Doc Lap Pension Fund 10,346.25 19/09/2023 -41.92 -0.40% Invest now
Dealing date NAV/Unit (VND) Change in NAV per unit compared to last valuation date (%) Month-To-Date Return (%) Year-To-Date Return (%)
27/09/2023 30,604.38 -0.23% -3.41% +28.54%
26/09/2023 30,676.43 -3.08% -3.18% +28.84%
25/09/2023 31,649.74 -1.14% -0.11% +32.93%
22/09/2023 32,013.55 -1.04% +1.04% +34.46%
21/09/2023 32,349.19 +0.86% +2.10% +35.86%
Basic stat
Metrics Values
P/E (12 months) 13.56x
P/B 2.02x
ROE 15.78
Dividend Yield 3.16
Stocks account for a large proportion
Stock Company Name Sector %NAV
FPT FPT Corp Information Technology 18.47%
MWG Mobile World Investment Corp Consumer Discretionary 10.99%
ACB Asia Commercial Bank Financials 4.45%
HPG Hoa Phat Group JSC Materials 4.24%
MBB Military Commercial Joint Stock Bank Financials 4.02%
Asset distribution
SSI