Performance

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
23,888.85
503.56 (2.15%) Updated at 09/12/2022

Performance

Growth in years
 
Performance (%)
2014
2015
2016
2017
2018
2019
2020
2021
YTD
Since  Inception*
SSI-SCA
-1.8%*
17.7%
24.1%
38.2%
-12.1%
3.91%
18.61%
49.90%
-26.84%
135.54%
VN-Index
-9.8%
6.1%
14.8%
48.0%
-9.3%
7.67%
14.87%
35.73%
-31.39%
69.91%
 
* Inception date: 26/09/2014; data as of 31/10/2022
NAV / Unit Fluctuation
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 23,888.85 09/12/2022 +503.56 +2.15% Invest now
SSIAM VNX50 ETF 15,101.31 11/12/2022 +24.93 +0.17% Invest now
SSIBF 13,397.46 09/12/2022 +0.25 +0.00% Invest now
SSIAM VNFIN LEAD ETF 14,787.55 11/12/2022 +73.18 +0.50% Invest now
SSIAM VN30 ETF 13,120.57 11/12/2022 +26.92 +0.21% Invest now
VLGF 8,337.34 09/12/2022 +122.37 +1.49% 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 (%)
05/08/2015 10,602.96 -0.05% -0.05% +8.02%
31/07/2015 10,607.84 -0.83% +4.17% +8.07%
29/07/2015 10,697.12 +0.97% +5.05% +8.98%
22/07/2015 10,594.45 +2.34% +4.04% +7.93%
15/07/2015 10,352.43 +0.04% +1.66% +5.46%
Basic stat
Metrics Values
P/E (12 months) 9.20x
P/B 1.47x
ROE 17.26
Dividend Yield 3.28
Stocks account for a large proportion
Stock Company Name Sector %NAV
FPT FPT Corp Information Technology 20.40%
MWG Mobile World Investment Corp Consumer Discretionary 15.13%
HPG Hoa Phat Group JSC Materials 5.00%
QNS Quang Ngai Sugar JSC Consumer Staples 5.28%
CTG VietinBank Financials 4.87%
Asset distribution
SSI