SSI SCA Performance

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
28,235.29
-92.55 (-0.33%) Updated at 27/06/2022

SSI SCA Performance

Growth in years

NAV/Unit (VND)

Performance (%)

2014

2015

2016

2017

2018

2019 2020 2021

Since  Inception*

SSI-SCA

30,068.83

-1.8%*

17.7%

24.1%

38.2%

-12.1%

3.91%

18.61% 49.90% 200.69%

VN-Index

-9.8%

6.1%

14.8%

48.0%

-9.3%

7.67%

14.87% 35.73% 113.67%
 
* Inception date: 26/09/2014; data as of 31/05/2022
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 28,235.29 27/06/2022 -92.55 -0.33%
SSIAM VNX50 ETF 17,667.08 27/06/2022 +297.58 +1.71%
SSIBF 13,359.49 27/06/2022 +5.52 +0.04%
SSIAM VNFIN LEAD ETF 15,933.23 27/06/2022 +291.73 +1.87%
SSIAM VN30 ETF 15,529.79 27/06/2022 +261.42 +1.71%
VLGF 9,345.96 27/06/2022 -13.16 -0.14%
Dealing date NAV/Unit (VND) Change in NAV per unit compared to last valuation date (%) Month-To-Date Return (%) Year-To-Date Return (%)
27/06/2022 28,235.29 -0.33% -6.10% -12.30%
24/06/2022 28,327.84 +2.32% -5.79% -12.01%
23/06/2022 27,684.56 -0.80% -7.93% -14.01%
22/06/2022 27,908.53 -1.42% -7.18% -13.32%
21/06/2022 28,309.15 -3.38% -5.85% -12.07%
Basic stat
Metrics Values
P/E (12 months) 11.38x
P/B 2.13x
ROE 20.55
Dividend Yield 2.34
Stocks account for a large proportion
Stock Company Name Sector %NAV
HPG Hoa Phat Group JSC Vật liệu 7.46%
FPT FPT Corp Công nghệ thông tin 15.79%
MWG Mobile World Investment Corp Tiêu dùng không thiết yếu 13.32%
TCB Vietnam Technological & Commercial Joint Financials 4.42%
IMP Imexpharm Pharmaceutical JSC Health Care 4.42%
VHM Vinhomes JSC Real Estate 8.36%
VNM Vietnam Dairy Products JSC Consumer Staples 4.85%
QNS Quang Ngai Sugar JSC Tiêu dùng thiết yếu 4.61%
MBB Military Commercial Joint Stock Bank Tài chính 4.42%
Asset distribution
SSI