Performance

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
25,142.18
108.61 (0.43%) Updated at 22/04/2021

Performance

Growth in years

NAV/Unit (VND)

Performance (%)

2014

2015

2016

2017

2018

2019 2020 YTD 2021

Since  Inception*

SSI-SCA

24,070.88

-1.8%*

17.7%

24.1%

38.2%

-12.1%

3.91%

18.61% 12.07% 140.71%

VN-Index

-9.8%

6.1%

14.8%

48.0%

-9.3%

7.67%

14.87% 7.93% 96.94%
 
* Inception date: 26/09/2014; data as of 31/03/2021
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 25,142.18 22/04/2021 +108.61 +0.43% Invest now
SSIAM VNX50 ETF 19,269.68 21/04/2021 +94.62 +0.49% Invest now
SSIBF 12,403.74 22/04/2021 +4.42 +0.04% Invest now
SSIAM VNFIN LEAD ETF 17,186.62 21/04/2021 -34.12 -0.20% Invest now
SSIAM VN30 ETF 16,350.75 21/04/2021 +78.42 +0.48% 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 (%)
22/04/2021 25,142.18 +0.43% +4.45% +17.06%
20/04/2021 25,033.57 +1.95% +4.00% +16.56%
19/04/2021 24,554.72 -0.80% +2.01% +14.33%
16/04/2021 24,751.68 -0.76% +2.83% +15.24%
15/04/2021 24,940.54 +0.79% +3.61% +16.12%
Basic stat
Metrics Values
P/E (12 months) 13.31x
P/B 2.31x
ROE 18.88
Dividend Yield 2.52
Stocks account for a large proportion
Stock Company Name Sector %NAV
HPG Hoa Phat Group JSC Materials 12.16%
FPT FPT Corp Information Technology 9.15%
MWG Mobile World Investment Corp Consumer Discretionary 11.11%
TCB Vietnam Technological & Commercial Joint Financials 4.96%
IMP Imexpharm Pharmaceutical JSC Health Care 4.37%
Asset distribution
SSI