SSI SCA Performance

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
30,086.55
174.58 (0.58%) Updated at 23/09/2021

SSI SCA Performance

Growth in years

NAV/Unit (VND)

Performance (%)

2014

2015

2016

2017

2018

2019 2020 YTD 2021

Since  Inception*

SSI-SCA

29,633.97

-1.8%*

17.7%

24.1%

38.2%

-12.1%

3.91%

18.61% 37.98% 196.34%

VN-Index

-9.8%

6.1%

14.8%

48.0%

-9.3%

7.67%

14.87% 20.62% 120.08%
 
* Inception date: 26/09/2014; data as of 31/08/2021
NAV / CCQ Fluctuation Graph
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 30,086.55 23/09/2021 +174.58 +0.58%
SSIAM VNX50 ETF 21,251.05 22/09/2021 +110.55 +0.52%
SSIBF 12,733.95 23/09/2021 +2.21 +0.02%
SSIAM VNFIN LEAD ETF 20,173.67 22/09/2021 -36.07 -0.18%
SSIAM VN30 ETF 18,060.67 22/09/2021 +84.74 +0.47%
Dealing date NAV/Unit (VND) Change in NAV per unit compared to last valuation date (%) Month-To-Date Return (%) Year-To-Date Return (%)
23/09/2021 30,086.55 +0.58% +1.53% +40.08%
22/09/2021 29,911.97 -0.78% +0.94% +39.27%
21/09/2021 30,147.33 -0.71% +1.73% +40.37%
20/09/2021 30,364.24 +0.41% +2.46% +41.38%
17/09/2021 30,241.73 +0.13% +2.05% +40.81%
Basic stat
Metrics Values
P/E (12 months) 14.27x
P/B 2.56x
ROE 19.28
Dividend Yield 1.95
Stocks account for a large proportion
Stock Company Name Sector %NAV
HPG Hoa Phat Group JSC Materials 14.64%
FPT FPT Corp Information Technology 10.14%
MWG Mobile World Investment Corp Consumer Discretionary 12.22%
TCB Vietnam Technological & Commercial Joint Financials 4.82%
IMP Imexpharm Pharmaceutical JSC Health Care 4.42%
Asset distribution
SSI