Performance

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND

-70.24 (-0,37%)

Updated at 23/08/2019

Growth in years

* Inception date: 26/09/2014; data as of 31/12/2018

Valuation date


Dealing date	NAV per ETF Fund Certificate	Change in NAV per unit compared to last valuation date(%)	Month-To-Date Return(%)	Year-To-Date Return(%)
23/08/2019	18,951.43	-0.37%	+5.17%	+8.74%
22/08/2019	19,021.67	+0.20%	+5.56%	+9.14%
21/08/2019	18,984.58	+0.40%	+5.35%	+8.93%
20/08/2019	18,908.24	+0.03%	+4.93%	+8.49%
19/08/2019	18,901.86	+0.10%	+4.89%	+8.46%

Basic stat

Cổ phiếu chiếm tỷ trọng lớn

Stock	Company Name	Sector		% NAV
HPG	Hoa Phat Group Joint Stock Company	Materials	11.4%
CTD	Coteccons Construction JSC	Industrials	7.4%
FPT	FPT Corporaton	Information Technology	5.0%
DXG	Dat Xanh Real Estate Service & Construction Corporation	Real Estate	4.9%
RICONS	Ricons Construction Investment JSC	Industrials	4.3%

Asset distribution