Performance

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND

18,268.02

-163.44 (-0,89%)

Updated at 06/12/2019

Prospectus Factsheet

Performance

Growth in years

	NAV/Unit (VND)	Performance (%)
	NAV/Unit (VND)	2014	2015		2016	2017	2018	Since Inception*
SSI-SCA	18,993.06	-1.8%*	17.7%		24.1%	38.2%	-12.1%	89.93%
VN-Index		-9.8%	6.1%		14.8%	48.0%	-9.3%	65.10%

* Inception date: 26/09/2014; data as of 31/10/2019

Valuation date


Dealing date	NAV/Unit	Change in NAV/Unit compared to last dealing date (%)	Month-To-Date Return(%)	Year-To-Date Return(%)
06/12/2019	18,268.02	-0.89%	-0.64%	+4.82%
05/12/2019	18,431.46	+1.46%	+0.25%	+5.76%
04/12/2019	18,166.46	+0.21%	-1.19%	+4.24%
03/12/2019	18,128.93	-1.39%	-1.40%	+4.02%
02/12/2019	18,385.03	-0.01%	-0.01%	+5.49%

Basic stat

METRICS
P/E (12 months)	9.85x
P/B	1.90x
ROE	21.08%
Dividend Yield	2.13%

TOP HOLDINGS

Stock	Company Name	Sector	% NAV
MWG	Mobile World Investment Corporation	Consumer Discretionary	13.4%
FPT	FPT Corporation	Information Technology	8.1%
HPG	Hoa Phat Group Joint Stock Company	Materials	7.6%
MBB	Military Commercial Joint Stock Bank	Financials	7.5%
PLX	Viet Nam National Petroleum Group	Energy	4.0%

Asset distribution