Performance

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND

17,516.00

119.44 (0,69%)
Updated at 26/02/2020

Performance

Growth in years

NAV/Unit (VND)

Performance (%)

2014

2015

2016

2017

2018

2019 YTD 2020

Since Inception*

SSI-SCA

17,588.95

-1.8%*

17.7%

24.1%

38.2%

-12.1%

3.91% -2.87% 75.89%

VN-Index

-9.8%

6.1%

14.8%

48.0%

-9.3%

7.67% -2.54% 54.82%
 
* Inception date: 26/09/2014; data as of 31/01/2020
NAV Information
Dealing date NAV/Unit Change in NAV/Unit compared to last dealing date (%) Month-To-Date Return(%) Year-To-Date Return(%)
26/02/2020 17,516.00 +0.69% -0.41% -3.28%
25/02/2020 17,396.56 -3.15% -1.09% -3.94%
24/02/2020 17,963.00 -0.62% +2.13% -0.81%
21/02/2020 18,074.62 +0.45% +2.76% -0.19%
20/02/2020 17,993.13 +0.49% +2.30% -0.64%
Fund metrics

METRICS

P/E (12 months)

9.10x

P/B

1.68x

ROE

19.84%

Dividend Yield

2.75%

 

TOP HOLDINGS

Stock

Company Name

Sector

% NAV

MWG

Mobile World Investment Corporation

Consumer Discretionary

14.5%

HPG

Hoa Phat Group Joint Stock Company

Materials

9.9%

FPT

FPT Corporation

Information Technology

9.1%

ACB

Asia Commercial Bank

Financials

4.5%

VHM

Vinhomes JSC

Real Estate

4.4%

Asset allocation
SSI