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