SSI SCA Performance

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND

30,086.55

174.58 (0.58%) Updated at 23/09/2021

Growth in years

* Inception date: 26/09/2014; data as of 31/08/2021

NAV / CCQ Fluctuation Graph

Compare performance of SSI-SCA with

NAV Information

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

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