Performance

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
17,500.28
18.89 (0.11%) Updated at 18/09/2020

Performance

Growth in years

NAV/Unit (VND)

Performance (%)

2014

2015

2016

2017

2018

2019 YTD 2020

Since Inception*

SSI-SCA

17,328.45

-1.8%*

17.7%

24.1%

38.2%

-12.1%

3.91%

-4.31% 73.28%

VN-Index

-9.8%

6.1%

14.8%

48.0%

-9.3%

7.67%

-8.26% 45.73%
 
* Inception date: 26/09/2014; data as of 31/08/2020
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 17,500.28 18/09/2020 +18.89 +0.11% Invest now
SSIAM VNX50 ETF 12,395.45 20/09/2020 +128.28 +1.05% Invest now
SSIBF 11,944.49 18/09/2020 +0.96 +0.01% Invest now
SSIAM VNFIN LEAD ETF 9,865.93 20/09/2020 +176.27 +1.82% Invest now
SSIAM VN30 ETF 10,402.03 20/09/2020 +114.57 +1.11% 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 (%)
18/09/2020 17,500.28 +0.11% +0.99% -3.36%
17/09/2020 17,481.39 +0.29% +0.88% -3.47%
16/09/2020 17,430.63 +0.18% +0.59% -3.75%
15/09/2020 17,398.93 +0.27% +0.41% -3.92%
14/09/2020 17,352.61 +0.11% +0.14% -4.18%
Basic stat
Metrics Values
P/E (12 months) 10.12x
P/B 1.85x
ROE 20.52%
Dividend Yield 2.96%
Stocks account for a large proportion
Stock Company Name Sector %NAV
HPG Hoa Phat Group Joint Stock Company Materials 0.07%
MWG Mobile World Investment Corporation Consumer Discretionary 0.07%
FPT FPT Corporation Information Technology 0.06%
TDM Thu Dau Mot Water Joint Stock Company Utilities 5.07%
SVI Bien Hoa Packaging Company Materials 0.05%
PHR Phuoc Hoa Rubber Joint Stock Company Consumer Discretionary 0.05%
Asset distribution
SSI