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Performance
SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
27,274.40
301.70
(1.12%)
Updated at
03/10/2022
Performance
Growth in years
|
NAV/Unit (VND) |
Performance (%) |
||||||||||||||||||
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 | 2020 | 2021 |
Since Inception* |
|||||||||||
|
SSI-SCA |
30,157.56 |
-1.8%* |
17.7% |
24.1% |
38.2% |
-12.1% |
3.91% |
18.61% | 49.90% | 201.58% | |||||||||
|
VN-Index |
|
-9.8% |
6.1% |
14.8% |
48.0% |
-9.3% |
7.67% |
14.87% | 35.73% | 111.66% | |||||||||
* Inception date: 26/09/2014; data as of 31/08/2022
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 | 27,274.40 | 03/10/2022 | +301.70 | +1.12% | Invest now |
| SSIAM VNX50 ETF | 15,528.19 | 03/10/2022 | -741.17 | -4.56% | Invest now |
| SSIBF | 13,612.80 | 04/10/2022 | -1.57 | -0.01% | Invest now |
| SSIAM VNFIN LEAD ETF | 14,307.59 | 03/10/2022 | -870.48 | -5.74% | Invest now |
| SSIAM VN30 ETF | 13,609.73 | 03/10/2022 | -618.50 | -4.35% | Invest now |
| VLGF | 8,950.57 | 03/10/2022 | +67.20 | +0.76% | 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 (%) |
|---|---|---|---|---|
| 03/10/2022 | 27,274.40 | +1.12% | -0.01% | -15.29% |
|
30/09/2022
End of month |
27,277.46 | -0.23% | -9.55% | -15.28% |
| 30/09/2022 | 26,972.70 | -1.34% | -10.56% | -16.22% |
| 29/09/2022 | 27,340.33 | -2.27% | -9.34% | -15.08% |
| 28/09/2022 | 27,975.58 | -0.52% | -7.24% | -13.11% |
Basic stat
| Metrics | Values |
|---|---|
| P/E (12 months) | 10.71x |
| P/B | 1.84x |
| ROE | 18.71 |
| Dividend Yield | 2.67 |
Stocks account for a large proportion
| Stock | Company Name | Sector | %NAV |
|---|---|---|---|
| FPT | FPT Corp | Information Technology | 17.23% |
| MWG | Mobile World Investment Corp | Consumer Discretionary | 11.06% |
| HPG | Hoa Phat Group JSC | Materials | 6.88% |
| STB | Saigon Thuong Tin Commercial JSB | Financials | 4.97% |
| MBB | Military Commercial JSB | Financials | 4.88% |
Asset distribution
