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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
