Performance

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
27,274.40
301.70 (1.12%) Updated at 03/10/2022

Performance

Growth in years

NAV/Unit (VND)

Performance (%)

2014

2015

2016

2017

2018

2019 2020 2021

Since  Inception*

SSI-SCA

30,157.56

-1.8%*

17.7%

24.1%

38.2%

-12.1%

3.91%

18.61% 49.90% 201.58%

VN-Index

-9.8%

6.1%

14.8%

48.0%

-9.3%

7.67%

14.87% 35.73% 111.66%
 
* Inception date: 26/09/2014; data as of 31/08/2022
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 27,274.40 03/10/2022 +301.70 +1.12% Invest now
SSIAM VNX50 ETF 15,528.19 03/10/2022 -741.17 -4.56% Invest now
SSIBF 13,612.80 04/10/2022 -1.57 -0.01% Invest now
SSIAM VNFIN LEAD ETF 14,307.59 03/10/2022 -870.48 -5.74% Invest now
SSIAM VN30 ETF 13,609.73 03/10/2022 -618.50 -4.35% Invest now
VLGF 8,950.57 03/10/2022 +67.20 +0.76% 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 (%)
03/10/2022 27,274.40 +1.12% -0.01% -15.29%
30/09/2022
End of month
27,277.46 -0.23% -9.55% -15.28%
30/09/2022 26,972.70 -1.34% -10.56% -16.22%
29/09/2022 27,340.33 -2.27% -9.34% -15.08%
28/09/2022 27,975.58 -0.52% -7.24% -13.11%
Basic stat
Metrics Values
P/E (12 months) 10.71x
P/B 1.84x
ROE 18.71
Dividend Yield 2.67
Stocks account for a large proportion
Stock Company Name Sector %NAV
FPT FPT Corp Information Technology 17.23%
MWG Mobile World Investment Corp Consumer Discretionary 11.06%
HPG Hoa Phat Group JSC Materials 6.88%
STB Saigon Thuong Tin Commercial JSB Financials 4.97%
MBB Military Commercial JSB Financials 4.88%
Asset distribution
SSI