Performance

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND

18,268.02

-163.44 (-0,89%)
Updated at 06/12/2019

Performance

Growth in years

NAV/Unit (VND)

Performance (%)

2014

2015

2016

2017

2018

Since Inception*

SSI-SCA

18,993.06

-1.8%*

17.7%

24.1%

38.2%

-12.1%

89.93%

VN-Index

-9.8%

6.1%

14.8%

48.0%

-9.3%

65.10%
 
* Inception date: 26/09/2014; data as of 31/10/2019
Valuation date
Dealing date NAV/Unit Change in NAV/Unit compared to last dealing date (%) Month-To-Date Return(%) Year-To-Date Return(%)
06/12/2019 18,268.02 -0.89% -0.64% +4.82%
05/12/2019 18,431.46 +1.46% +0.25% +5.76%
04/12/2019 18,166.46 +0.21% -1.19% +4.24%
03/12/2019 18,128.93 -1.39% -1.40% +4.02%
02/12/2019 18,385.03 -0.01% -0.01% +5.49%
Basic stat

METRICS

P/E (12 months)

9.85x

P/B

1.90x

ROE

21.08%

Dividend Yield

2.13%

 

TOP HOLDINGS

Stock

Company Name

Sector

% NAV

MWG

Mobile World Investment Corporation

Consumer Discretionary

13.4%

FPT

FPT Corporation

Information Technology

8.1%

HPG

Hoa Phat Group Joint Stock Company

Materials

7.6%

MBB

Military Commercial Joint Stock Bank

Financials

7.5%

PLX

Viet Nam National Petroleum Group

Energy

4.0%

Asset distribution
SSI