SSI SCA Performance

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
23,276.36
32.74 (0.14%) Updated at 02/12/2022

SSI SCA Performance

Growth in years

Performance (%)

2014

2015

2016

2017

2018

2019 2020 2021 YTD

Since  Inception*

SSI-SCA

-1.8%*

17.7%

24.1%

38.2%

-12.1%

3.91%

18.61% 49.90% -26,84% 135.54%

VN-Index

-9.8%

6.1%

14.8%

48.0%

-9.3%

7.67%

14.87% 35.73% -31,39% 69.91%
 
* Inception date: 26/09/2014; data as of 31/10/2022
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 23,276.36 02/12/2022 +32.74 +0.14%
SSIAM VNX50 ETF 15,341.68 04/12/2022 +679.33 +4.63%
SSIBF 13,421.08 02/12/2022 +2.61 +0.02%
SSIAM VNFIN LEAD ETF 14,752.66 04/12/2022 +722.24 +5.15%
SSIAM VN30 ETF 13,469.12 04/12/2022 +617.97 +4.81%
VLGF 8,248.08 02/12/2022 -18.60 -0.22%
Dealing date NAV/Unit (VND) Change in NAV per unit compared to last valuation date (%) Month-To-Date Return (%) Year-To-Date Return (%)
02/12/2022 23,276.36 +0.14% +0.14% -27.70%
01/12/2022 23,243.62 +1.63% +0.00% -27.81%
30/11/2022
End of month
23,243.62 +3.40% -1.32% -27.81%
30/11/2022 22,870.13 +1.74% -2.90% -28.97%
29/11/2022 22,479.33 +4.53% -4.56% -30.18%
Basic stat
Metrics Values
P/E (12 months) 9.20x
P/B 1.47x
ROE 17.26
Dividend Yield 3.28
Stocks account for a large proportion
Stock Company Name Sector %NAV
FPT FPT Corp Information Technology 20.40%
MWG Mobile World Investment Corp Consumer Discretionary 15.13%
HPG Hoa Phat Group JSC Materials 5.00%
MBB Danang Rubber JSC Consumer Discretionary 4.48%
QNS Quang Ngai Sugar JSC Consumer Staples 5.28%
CTG VietinBank Financials 4.87%
Asset distribution
SSI