Performance

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND

18,290.52

160.80 (0,89%)
Updated at 17/01/2020

Performance

Growth in years

NAV/Unit (VND)

Performance (%)

2014

2015

2016

2017

2018

Since Inception*

SSI-SCA

18,386.12

-1.8%*

17.7%

24.1%

38.2%

-12.1%

83.86%

VN-Index

-9.8%

6.1%

14.8%

48.0%

-9.3%

60.46%
 
* Inception date: 26/09/2014; data as of 30/11/2019
NAV Information
Dealing date NAV/Unit Change in NAV/Unit compared to last dealing date (%) Month-To-Date Return(%) Year-To-Date Return(%)
21/01/2020 18,357.19 +0.54% +1.37% +1.37%
20/01/2020 18,258.43 -0.18% +0.82% +0.82%
17/01/2020 18,290.52 +0.89% +1.00% +1.00%
16/01/2020 18,129.72 -0.28% +0.11% +0.11%
15/01/2020 18,180.95 +0.35% +0.39% +0.39%
Fund metrics

METRICS

P/E (12 months)

9.46x

P/B

1.85x

ROE

21.42%

Dividend Yield

2.31%

 

TOP HOLDINGS

Stock

Company Name

Sector

% NAV

MWG

Mobile World Investment Corporation

Consumer Discretionary

13.2%

FPT

FPT Corporation

Information Technology

9.2%

HPG

Hoa Phat Group Joint Stock Company

Materials

8.8%

MBB

Military Commercial Joint Stock Bank

Financials

5.5%

VHM

Vinhomes JSC

Real Estate

4.4%

Asset allocation
SSI