Performance

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
27,971.71
-445.65 (-1.57%) Updated at 24/05/2022

Performance

Growth in years

NAV/Unit (VND)

Performance (%)

2014

2015

2016

2017

2018

2019 2020 2021

Since  Inception*

SSI-SCA

32,195.68

-1.8%*

17.7%

24.1%

38.2%

-12.1%

3.91%

18.61% 49.90% 221.96%

VN-Index

-9.8%

6.1%

14.8%

48.0%

-9.3%

7.67%

14.87% 35.73% 147.66%
 
* Inception date: 26/09/2014; data as of 31/12/2021
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 27,971.71 24/05/2022 -445.65 -1.57% Invest now
SSIAM VNX50 ETF 18,043.82 24/05/2022 +247.99 +1.39% Invest now
SSIBF 13,278.02 24/05/2022 +2.41 +0.02% Invest now
SSIAM VNFIN LEAD ETF 16,800.34 24/05/2022 +454.30 +2.78% Invest now
SSIAM VN30 ETF 15,673.47 24/05/2022 +214.02 +1.38% Invest now
VLGF 9,112.64 24/05/2022 -122.40 -1.33% 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 (%)
24/05/2022 27,971.71 -1.57% -10.86% -13.12%
23/05/2022 28,417.36 +0.10% -9.44% -11.74%
20/05/2022 28,390.16 -0.52% -9.53% -11.82%
19/05/2022 28,537.29 +0.66% -9.06% -11.36%
18/05/2022 28,351.56 +5.80% -9.65% -11.94%
Basic stat
Metrics Values
P/E (12 months) 13.15x
P/B 2.49x
ROE 20.47
Dividend Yield 1.96
Stocks account for a large proportion
Stock Company Name Sector %NAV
HPG Hoa Phat Group JSC Materials 9.95%
FPT FPT Corp Information Technology 7.95%
MWG Mobile World Investment Corp Consumer Discretionary 10.88%
TCB Vietnam Technological & Commercial Joint Financials 4.42%
IMP Imexpharm Pharmaceutical JSC Health Care 4.42%
VHM Vinhomes JSC Real Estate 8.36%
VNM Vietnam Dairy Products JSC Consumer Staples 4.85%
Asset distribution
SSI