Performance

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND

17,669.99

-16.28 (-0,09%)

Updated at 24/06/2019

Prospectus Factsheet

Performance

Growth in years

	NAV/Unit (VND)	Performance (%)
	NAV/Unit (VND)	2014	2015		2016	2017	2018	Since Inception*
SSI-SCA	17,428.28	-1.8%*	17.7%		24.1%	38.2%	-12.1%	74.3%
VN-Index		-9.8%	6.1%		14.8%	48.0%	-9.3%	47.5%

* Inception date: 26/09/2014; data as of 31/12/2018

Valuation date


Dealing date	NAV per ETF Fund Certificate	Change in NAV per unit compared to last valuation date(%)	Month-To-Date Return(%)	Year-To-Date Return(%)
24/06/2019	17,669.99	-0.09%	+0.13%	+1.39%
21/06/2019	17,686.27	+1.09%	+0.22%	+1.48%
20/06/2019	17,495.19	+0.84%	-0.86%	+0.38%
19/06/2019	17,348.67	+0.19%	-1.69%	-0.46%
18/06/2019	17,315.70	-0.87%	-1.88%	-0.65%

Basic stat

MATRICS
P/E (12 months)	9.0x
P/B	1.8x
ROE	21.6%
Dividend Yield	2.4%

Cổ phiếu chiếm tỷ trọng lớn

Stock	Company Name	Sector		% NAV
HPG	Hoa Phat Group Joint Stock Company	Materials	11.4%
CTD	Coteccons Construction JSC	Industrials	7.4%
FPT	FPT Corporaton	Information Technology	5.0%
DXG	Dat Xanh Real Estate Service & Construction Corporation	Real Estate	4.9%
RICONS	Ricons Construction Investment JSC	Industrials	4.3%

Asset distribution