Performance

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND

119.44 (0,69%)

Updated at 26/02/2020

Growth in years

* Inception date: 26/09/2014; data as of 31/01/2020

NAV Information


Dealing date	NAV/Unit	Change in NAV/Unit compared to last dealing date (%)	Month-To-Date Return(%)	Year-To-Date Return(%)
26/02/2020	17,516.00	+0.69%	-0.41%	-3.28%
25/02/2020	17,396.56	-3.15%	-1.09%	-3.94%
24/02/2020	17,963.00	-0.62%	+2.13%	-0.81%
21/02/2020	18,074.62	+0.45%	+2.76%	-0.19%
20/02/2020	17,993.13	+0.49%	+2.30%	-0.64%

Fund metrics

TOP HOLDINGS

Stock	Company Name	Sector	% NAV
MWG	Mobile World Investment Corporation	Consumer Discretionary	14.5%
HPG	Hoa Phat Group Joint Stock Company	Materials	9.9%
FPT	FPT Corporation	Information Technology	9.1%
ACB	Asia Commercial Bank	Financials	4.5%
VHM	Vinhomes JSC	Real Estate	4.4%

Asset allocation