Performance

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
31,260.73
27.17 (0.09%) Updated at 15/10/2021

Performance

Growth in years

NAV/Unit (VND)

Performance (%)

2014

2015

2016

2017

2018

2019 2020 YTD 2021

Since  Inception*

SSI-SCA

29,633.97

-1.8%*

17.7%

24.1%

38.2%

-12.1%

3.91%

18.61% 37.98% 196.34%

VN-Index

-9.8%

6.1%

14.8%

48.0%

-9.3%

7.67%

14.87% 20.62% 120.08%
 
* Inception date: 26/09/2014; data as of 31/08/2021
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 31,260.73 15/10/2021 +27.17 +0.09% Invest now
SSIAM VNX50 ETF 21,995.64 15/10/2021 -4.63 -0.02% Invest now
SSIBF 12,781.73 15/10/2021 +2.12 +0.02% Invest now
SSIAM VNFIN LEAD ETF 20,394.53 17/10/2021 +101.24 +0.50% Invest now
SSIAM VN30 ETF 18,676.21 17/10/2021 +15.66 +0.08% 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 (%)
15/10/2021 31,260.73 +0.09% +3.65% +45.55%
14/10/2021 31,233.56 +0.08% +3.56% +45.42%
13/10/2021 31,209.18 -0.03% +3.48% +45.31%
12/10/2021 31,219.55 +1.09% +3.51% +45.36%
11/10/2021 30,883.63 +0.29% +2.40% +43.79%
Basic stat
Metrics Values
P/E (12 months) 13.21x
P/B 2.39x
ROE 19.53
Dividend Yield 1.85
Stocks account for a large proportion
Stock Company Name Sector %NAV
HPG Hoa Phat Group JSC Materials 14.74%
FPT FPT Corp Information Technology 8.92%
MWG Mobile World Investment Corp Consumer Discretionary 10.32%
TCB Vietnam Technological & Commercial Joint Financials 4.42%
IMP Imexpharm Pharmaceutical JSC Health Care 4.42%
VHM Vinhomes JSC Real Estate 4.16%
Asset distribution
SSI