Performance

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND

17,963.00

-111.62 (-0,62%)
Updated at 24/02/2020

Performance

Growth in years

NAV/Unit (VND)

Performance (%)

2014

2015

2016

2017

2018

2019 YTD 2020

Since Inception*

SSI-SCA

17,588.95

-1.8%*

17.7%

24.1%

38.2%

-12.1%

3.91% -2.87% 75.89%

VN-Index

-9.8%

6.1%

14.8%

48.0%

-9.3%

7.67% -2.54% 54.82%
 
* 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(%)
17/02/2020 17,822.54 +0.20% +1.33% -1.58%
14/02/2020 17,786.28 -0.08% +1.12% -1.78%
13/02/2020 17,800.88 +1.68% +1.20% -1.70%
12/02/2020 17,506.03 +0.69% -0.47% -3.33%
11/02/2020 17,386.37 -0.76% -1.15% -3.99%
Fund metrics

METRICS

P/E (12 months)

9.10x

P/B

1.68x

ROE

19.84%

Dividend Yield

2.75%

 

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
SSI