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Performance
SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
27,971.71
-445.65
(-1.57%)
Updated at
24/05/2022
Performance
Growth in years
|
NAV/Unit (VND) |
Performance (%) |
||||||||||||||||||
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 | 2020 | 2021 |
Since Inception* |
|||||||||||
|
SSI-SCA |
32,195.68 |
-1.8%* |
17.7% |
24.1% |
38.2% |
-12.1% |
3.91% |
18.61% | 49.90% | 221.96% | |||||||||
|
VN-Index |
|
-9.8% |
6.1% |
14.8% |
48.0% |
-9.3% |
7.67% |
14.87% | 35.73% | 147.66% | |||||||||
* Inception date: 26/09/2014; data as of 31/12/2021
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 | 27,971.71 | 24/05/2022 | -445.65 | -1.57% | Invest now |
| SSIAM VNX50 ETF | 18,043.82 | 24/05/2022 | +247.99 | +1.39% | Invest now |
| SSIBF | 13,278.02 | 24/05/2022 | +2.41 | +0.02% | Invest now |
| SSIAM VNFIN LEAD ETF | 16,800.34 | 24/05/2022 | +454.30 | +2.78% | Invest now |
| SSIAM VN30 ETF | 15,673.47 | 24/05/2022 | +214.02 | +1.38% | Invest now |
| VLGF | 9,112.64 | 24/05/2022 | -122.40 | -1.33% | 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 (%) |
|---|---|---|---|---|
| 24/05/2022 | 27,971.71 | -1.57% | -10.86% | -13.12% |
| 23/05/2022 | 28,417.36 | +0.10% | -9.44% | -11.74% |
| 20/05/2022 | 28,390.16 | -0.52% | -9.53% | -11.82% |
| 19/05/2022 | 28,537.29 | +0.66% | -9.06% | -11.36% |
| 18/05/2022 | 28,351.56 | +5.80% | -9.65% | -11.94% |
Basic stat
| Metrics | Values |
|---|---|
| P/E (12 months) | 13.15x |
| P/B | 2.49x |
| ROE | 20.47 |
| Dividend Yield | 1.96 |
Stocks account for a large proportion
| Stock | Company Name | Sector | %NAV |
|---|---|---|---|
| HPG | Hoa Phat Group JSC | Materials | 9.95% |
| FPT | FPT Corp | Information Technology | 7.95% |
| MWG | Mobile World Investment Corp | Consumer Discretionary | 10.88% |
| TCB | Vietnam Technological & Commercial Joint | Financials | 4.42% |
| IMP | Imexpharm Pharmaceutical JSC | Health Care | 4.42% |
| VHM | Vinhomes JSC | Real Estate | 8.36% |
| VNM | Vietnam Dairy Products JSC | Consumer Staples | 4.85% |
Asset distribution
