Vi
En
简体中文
日本語
'%2F><path%20id%3D'Path_249'%20data-name%3D'Path%20249'%20class%3D'cls-1'%20d%3D'M109.655%2C40h-12.9c-.417%2C0-.759.225-.759.5s.341.5.759.5h12.9c.417%2C0%2C.759-.225.759-.5S110.072%2C40%2C109.655%2C40Z'%20transform%3D'translate(-90.407%20-36.388)'%2F><path%20id%3D'Path_250'%20data-name%3D'Path%20250'%20class%3D'cls-1'%20d%3D'M55.836%2C72h-15.2a.514.514%2C0%2C1%2C0%2C0%2C1h15.2a.514.514%2C0%2C1%2C0%2C0-1Z'%20transform%3D'translate(-36.207%20-65.498)'%2F><path%20id%3D'Path_251'%20data-name%3D'Path%20251'%20class%3D'cls-1'%20d%3D'M211.034%2C104h-2.276c-.417%2C0-.759.225-.759.5s.341.5.759.5h2.276c.417%2C0%2C.759-.225.759-.5S211.452%2C104%2C211.034%2C104Z'%20transform%3D'translate(-191.648%20-94.608)'%2F><path%20id%3D'Path_252'%20data-name%3D'Path%20252'%20class%3D'cls-1'%20d%3D'M40.759%2C105h12.9c.417%2C0%2C.759-.225.759-.5s-.341-.5-.759-.5h-12.9c-.417%2C0-.759.225-.759.5S40.341%2C105%2C40.759%2C105Z'%20transform%3D'translate(-35.952%20-94.608)'%2F><path%20id%3D'Path_253'%20data-name%3D'Path%20253'%20class%3D'cls-1'%20d%3D'M55.836%2C136h-15.2a.536.536%2C0%2C1%2C0%2C0%2C1.055h15.2a.536.536%2C0%2C1%2C0%2C0-1.055Z'%20transform%3D'translate(-36.207%20-123.279)'%2F><%2Fsvg>)
Performance
SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
25,142.18
108.61
(0.43%)
Updated at
22/04/2021
Performance
Growth in years
|
NAV/Unit (VND) |
Performance (%) |
||||||||||||||||||
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 | 2020 | YTD 2021 |
Since Inception* |
|||||||||||
|
SSI-SCA |
24,070.88 |
-1.8%* |
17.7% |
24.1% |
38.2% |
-12.1% |
3.91% |
18.61% | 12.07% | 140.71% | |||||||||
|
VN-Index |
|
-9.8% |
6.1% |
14.8% |
48.0% |
-9.3% |
7.67% |
14.87% | 7.93% | 96.94% | |||||||||
* Inception date: 26/09/2014; data as of 31/03/2021
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 | 25,142.18 | 22/04/2021 | +108.61 | +0.43% | Invest now |
| SSIAM VNX50 ETF | 19,269.68 | 21/04/2021 | +94.62 | +0.49% | Invest now |
| SSIBF | 12,403.74 | 22/04/2021 | +4.42 | +0.04% | Invest now |
| SSIAM VNFIN LEAD ETF | 17,186.62 | 21/04/2021 | -34.12 | -0.20% | Invest now |
| SSIAM VN30 ETF | 16,350.75 | 21/04/2021 | +78.42 | +0.48% | 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 (%) |
|---|---|---|---|---|
| 22/04/2021 | 25,142.18 | +0.43% | +4.45% | +17.06% |
| 20/04/2021 | 25,033.57 | +1.95% | +4.00% | +16.56% |
| 19/04/2021 | 24,554.72 | -0.80% | +2.01% | +14.33% |
| 16/04/2021 | 24,751.68 | -0.76% | +2.83% | +15.24% |
| 15/04/2021 | 24,940.54 | +0.79% | +3.61% | +16.12% |
Basic stat
| Metrics | Values |
|---|---|
| P/E (12 months) | 13.31x |
| P/B | 2.31x |
| ROE | 18.88 |
| Dividend Yield | 2.52 |
Stocks account for a large proportion
| Stock | Company Name | Sector | %NAV |
|---|---|---|---|
| HPG | Hoa Phat Group JSC | Materials | 12.16% |
| FPT | FPT Corp | Information Technology | 9.15% |
| MWG | Mobile World Investment Corp | Consumer Discretionary | 11.11% |
| TCB | Vietnam Technological & Commercial Joint | Financials | 4.96% |
| IMP | Imexpharm Pharmaceutical JSC | Health Care | 4.37% |
Asset distribution
