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SSI SCA Performance

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
30,794.76
11.13 (0.04%) Updated at 19/01/2022
Prospectus Factsheet

SSI SCA Performance

Growth in years

NAV/Unit (VND)

Performance (%)

2014

2015

2016

2017

2018

 2019 2020 2021

Since  Inception*

SSI-SCA

 32,195.68

-1.8%*

17.7%

24.1%

38.2%

-12.1%

3.91%

 18.61% 49.90% 221.96%

VN-Index

-9.8%

6.1%

14.8%

48.0%

-9.3%

7.67%

 14.87% 35.73% 147.66%
 
* Inception date: 26/09/2014; data as of 31/12/2021
NAV / CCQ Fluctuation Graph
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 30,794.76 19/01/2022 +11.13 +0.04%
SSIAM VNX50 ETF 21,750.98 19/01/2022 +29.69 +0.14%
SSIBF 12,984.69 19/01/2022 +2.68 +0.02%
SSIAM VNFIN LEAD ETF 21,330.50 19/01/2022 -26 -0.12%
SSIAM VN30 ETF 18,359.62 19/01/2022 +66.99 +0.37%
VLGF 9,621.13 19/01/2022 -11.34 -0.12%
Dealing date NAV/Unit (VND) Change in NAV per unit compared to last valuation date (%) Month-To-Date Return (%) Year-To-Date Return (%)
19/01/2022 30,794.76 +0.04% -4.35% -4.35%
18/01/2022 30,783.63 -3.35% -4.39% -4.39%
17/01/2022 31,852.03 -0.35% -1.07% -1.07%
14/01/2022 31,964.51 -0.35% -0.72% -0.72%
13/01/2022 32,076.39 +1.62% -0.37% -0.37%
Basic stat
Metrics Values
P/E (12 months) 13.21x
P/B 2.39x
ROE 19.53
Dividend Yield 1.85
Stocks account for a large proportion
Stock Company Name Sector %NAV
HPG Hoa Phat Group JSC Materials 14.74%
FPT FPT Corp Information Technology 8.92%
MWG Mobile World Investment Corp Consumer Discretionary 10.32%
TCB Vietnam Technological & Commercial Joint Financials 4.42%
IMP Imexpharm Pharmaceutical JSC Health Care 4.42%
VHM Vinhomes JSC Real Estate 4.16%
Asset distribution
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