Performance

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
26,332.00
301.11 (1.16%) Updated at 01/02/2023

Performance

Growth in years
 
Performance (%)
2014
    2015    
2016
2017
2018
2019
2020
2021
2022
Since  Inception*
SSI-SCA
-1.8%*
17.7%
24.1%
38.2%
-12.1%
3.91%
18.61%
49.90%
-26.05%
138.10%
VN-Index
-9.8%
6.1%
14.8%
48.0%
-9.3%
7.67%
14.87%
35.73%
-11.04%
66.47%
 
* Inception date: 26/09/2014; data as of 31/12/2022
NAV / Unit Fluctuation
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 26,332 01/02/2023 +301.11 +1.16% Invest now
SSIAM VNX50 ETF 15,960.01 31/01/2023 +156.37 +0.99% Invest now
SSIBF 13,432.80 01/02/2023 +2.87 +0.02% Invest now
SSIAM VNFIN LEAD ETF 15,633.87 01/02/2023 -737.22 -4.50% Invest now
SSIAM VN30 ETF 13,388.24 01/02/2023 -455.07 -3.29% Invest now
VLGF 8,871.77 01/02/2023 +30.70 +0.35% 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 (%)
01/02/2023 26,332.00 +1.16% +0.00% +10.59%
31/01/2023
End of month
26,332.00 +0.75% +10.59% +10.59%
31/01/2023 26,030.89 -0.40% +9.33% +9.33%
30/01/2023 26,136.48 +0.59% +9.77% +9.77%
27/01/2023 25,984.33 +0.56% +9.13% +9.13%
Basic stat
Metrics Values
P/E (12 months) 9.20x
P/B 1.47x
ROE 17.26
Dividend Yield 3.28
Stocks account for a large proportion
Stock Company Name Sector %NAV
FPT FPT Corp Information Technology 20.40%
MWG Mobile World Investment Corp Consumer Discretionary 15.13%
HPG Hoa Phat Group JSC Materials 5.00%
QNS Quang Ngai Sugar JSC Consumer Staples 5.28%
CTG VietinBank Financials 4.87%
Asset distribution
SSI