Performance

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND

31,260.73

27.17 (0.09%) Updated at 15/10/2021

Growth in years

* Inception date: 26/09/2014; data as of 31/08/2021

NAV / CCQ Fluctuation Graph

Compare performance of SSI-SCA with

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	31,260.73	15/10/2021	+27.17	+0.09%	Invest now
SSIAM VNX50 ETF	21,995.64	15/10/2021	-4.63	-0.02%	Invest now
SSIBF	12,781.73	15/10/2021	+2.12	+0.02%	Invest now
SSIAM VNFIN LEAD ETF	20,394.53	17/10/2021	+101.24	+0.50%	Invest now
SSIAM VN30 ETF	18,676.21	17/10/2021	+15.66	+0.08%	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 (%)
15/10/2021	31,260.73	+0.09%	+3.65%	+45.55%
14/10/2021	31,233.56	+0.08%	+3.56%	+45.42%
13/10/2021	31,209.18	-0.03%	+3.48%	+45.31%
12/10/2021	31,219.55	+1.09%	+3.51%	+45.36%
11/10/2021	30,883.63	+0.29%	+2.40%	+43.79%

Basic stat

Stocks account for a large proportion

Stock	Company Name	Sector	%NAV
HPG	Hoa Phat Group JSC	Materials	14.74%
FPT	FPT Corp	Information Technology	8.92%
MWG	Mobile World Investment Corp	Consumer Discretionary	10.32%
TCB	Vietnam Technological & Commercial Joint	Financials	4.42%
IMP	Imexpharm Pharmaceutical JSC	Health Care	4.42%
VHM	Vinhomes JSC	Real Estate	4.16%

Asset distribution