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1900545471

Performance

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
22,423.43
-274.63 (-1.21%) Updated at 27/01/2021
Prospectus Factsheet Invest now

Performance

Growth in years

NAV/Unit (VND)

Performance (%)

2014

2015

2016

2017

2018

 2019 YTD 2020

Since  Inception*

SSI-SCA

 21,477.73

-1.8%*

17.7%

24.1%

38.2%

-12.1%

3.91%

 18.61% 114.78%

VN-Index

-9.8%

6.1%

14.8%

48.0%

-9.3%

7.67%

 14.87% 82.46%
 
* Inception date: 26/09/2014; data as of 31/12/2020
NAV / CCQ Fluctuation Graph
NAV Information
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 22,423.43 27/01/2021 -274.63 -1.21% Invest now
SSIAM VNX50 ETF 15,786.83 27/01/2021 -574.64 -3.51% Invest now
SSIBF 12,229.03 27/01/2021 +1.80 +0.01% Invest now
SSIAM VNFIN LEAD ETF 13,603.16 27/01/2021 -691.44 -4.84% Invest now
SSIAM VN30 ETF 13,414.70 27/01/2021 -477.47 -3.44% 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 (%)
27/01/2021 22,423.43 -1.21% +4.40% +4.40%
26/01/2021 22,698.06 +0.87% +5.68% +5.68%
25/01/2021 22,501.58 +0.57% +4.77% +4.77%
22/01/2021 22,373.20 +2.37% +4.17% +4.17%
21/01/2021 21,856.14 +0.80% +1.76% +1.76%
Basic stat
Metrics Values
P/E (12 months) 12.49x
P/B 2.11x
ROE 18.40%
Dividend Yield 2.67%
Stocks account for a large proportion
Stock Company Name Sector %NAV
HPG Hoa Phat Group JSC Materials 9.57%
FPT FPT Corp Information Technology 8.07%
MWG Mobile World Investment Corp Consumer Discretionary 10.11%
TDM Thu Dau Mot Water JSC Utilities 4.07%
TCB Vietnam Technological & Commercial Joint Financials 4.82%
Asset distribution
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SSI