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
SSI