Performance

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND

19,141.15

81.41 (0,43%)
Updated at 15/10/2019

Performance

Growth in years
 

NAV/Unit (VND)

Performance (%)

2014

2015

2016

2017

2018

Since Inception*

SSI-SCA

17,428.28

-1.8%*

17.7%

24.1%

38.2%

-12.1%

74.3%

VN-Index

 

-9.8%

6.1%

14.8%

48.0%

-9.3%

47.5%

 
* 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

MATRICS

P/E (12 months)

9.0x

P/B

1.8x

ROE

21.6%

Dividend Yield

2.4%

 

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
SSI