Performance
SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
22,423.43
-274.63
(-1.21%)
Updated at
27/01/2021
Performance
Growth in years
NAV/Unit (VND) |
Performance (%) |
|||||||||
2014 |
2015 |
2016 |
2017 |
2018 |
2019 | YTD 2020 |
Since Inception* |
|||
SSI-SCA |
21,477.73 |
-1.8%* |
17.7% |
24.1% |
38.2% |
-12.1% |
3.91% |
18.61% | 114.78% | |
VN-Index |
|
-9.8% |
6.1% |
14.8% |
48.0% |
-9.3% |
7.67% |
14.87% | 82.46% |
* Inception date: 26/09/2014; data as of 31/12/2020
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 | 22,423.43 | 27/01/2021 | -274.63 | -1.21% | Invest now |
SSIAM VNX50 ETF | 15,786.83 | 27/01/2021 | -574.64 | -3.51% | Invest now |
SSIBF | 12,229.03 | 27/01/2021 | +1.80 | +0.01% | Invest now |
SSIAM VNFIN LEAD ETF | 13,603.16 | 27/01/2021 | -691.44 | -4.84% | Invest now |
SSIAM VN30 ETF | 13,414.70 | 27/01/2021 | -477.47 | -3.44% | Invest now |
Dealing date | NAV/Unit (VND) | Change in NAV per unit compared to last valuation date (%) | Month-To-Date Return (%) | Year-To-Date Return (%) |
---|---|---|---|---|
27/01/2021 | 22,423.43 | -1.21% | +4.40% | +4.40% |
26/01/2021 | 22,698.06 | +0.87% | +5.68% | +5.68% |
25/01/2021 | 22,501.58 | +0.57% | +4.77% | +4.77% |
22/01/2021 | 22,373.20 | +2.37% | +4.17% | +4.17% |
21/01/2021 | 21,856.14 | +0.80% | +1.76% | +1.76% |
Basic stat
Metrics | Values |
---|---|
P/E (12 months) | 12.49x |
P/B | 2.11x |
ROE | 18.40% |
Dividend Yield | 2.67% |
Stocks account for a large proportion
Stock | Company Name | Sector | %NAV |
---|---|---|---|
HPG | Hoa Phat Group JSC | Materials | 9.57% |
FPT | FPT Corp | Information Technology | 8.07% |
MWG | Mobile World Investment Corp | Consumer Discretionary | 10.11% |
TDM | Thu Dau Mot Water JSC | Utilities | 4.07% |
TCB | Vietnam Technological & Commercial Joint | Financials | 4.82% |
Asset distribution