Performance

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND

81.41 (0,43%)

Updated at 15/10/2019

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(%)
15/10/2019	19,141.15	+0.43%	+1.50%	+9.83%
14/10/2019	19,059.74	+0.02%	+1.07%	+9.36%
11/10/2019	19,056.64	-0.09%	+1.05%	+9.34%
10/10/2019	19,074.32	+0.30%	+1.15%	+9.44%
09/10/2019	19,016.93	+0.82%	+0.84%	+9.12%

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