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Performance
SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
28,397.49
403.24
(1.44%)
Updated at
23/07/2021
Performance
Growth in years
|
NAV/Unit (VND) |
Performance (%) |
||||||||||||||||||
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 | 2020 | YTD 2021 |
Since Inception* |
|||||||||||
|
SSI-SCA |
28,685.42 |
-1.8%* |
17.7% |
24.1% |
38.2% |
-12.1% |
3.91% |
18.61% | 33.56% | 186.85% | |||||||||
|
VN-Index |
|
-9.8% |
6.1% |
14.8% |
48.0% |
-9.3% |
7.67% |
14.87% | 27.60% | 132.83% | |||||||||
* Inception date: 26/09/2014; data as of 30/06/2021
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 | 28,397.49 | 23/07/2021 | +403.24 | +1.44% | Invest now |
| SSIAM VNX50 ETF | 20,244.75 | 25/07/2021 | -405.58 | -1.96% | Invest now |
| SSIBF | 12,602 | 23/07/2021 | +2.13 | +0.02% | Invest now |
| SSIAM VNFIN LEAD ETF | 20,087.11 | 25/07/2021 | -416.38 | -2.03% | Invest now |
| SSIAM VN30 ETF | 17,433.28 | 25/07/2021 | -337.71 | -1.90% | 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 (%) |
|---|---|---|---|---|
| 23/07/2021 | 28,397.49 | +1.44% | -1.00% | +32.22% |
| 22/07/2021 | 27,994.25 | +0.28% | -2.41% | +30.34% |
| 21/07/2021 | 27,916.95 | +2.67% | -2.68% | +29.98% |
| 20/07/2021 | 27,191.10 | -3.17% | -5.21% | +26.60% |
| 19/07/2021 | 28,079.96 | +0.61% | -2.11% | +30.74% |
Basic stat
| Metrics | Values |
|---|---|
| P/E (12 months) | 14.27x |
| P/B | 2.56x |
| ROE | 19.28 |
| Dividend Yield | 1.95 |
Stocks account for a large proportion
| Stock | Company Name | Sector | %NAV |
|---|---|---|---|
| HPG | Hoa Phat Group JSC | Materials | 14.64% |
| FPT | FPT Corp | Information Technology | 10.14% |
| MWG | Mobile World Investment Corp | Consumer Discretionary | 12.22% |
| TCB | Vietnam Technological & Commercial Joint | Financials | 4.82% |
| IMP | Imexpharm Pharmaceutical JSC | Health Care | 4.42% |
Asset distribution
