Performance

SSIAM VNX50 ETF

13,043.81

32.45 (0,25%)

Updated at 24/08/2019

Performance

Growth in years

	NAV/Unit (VND)	Performance (%)
	NAV/Unit (VND)	2014	2015	2016	2017	2018	From end of capital contribution period
NAV/Unit	12,834.23	-13.1%	-11.0%	3.6%	60.4%	-7.1%	28.3%
Tracking Index*		-13.1%	-12.2%	1.7%	71.4%	-9.5%	29.3%

* Inception date: 17/11/2014 ; data as of 31 July 2019

(*) From 17/11/2014 to 22/8/2017, tracking index is HNX30 Index. After 22/8/2017, tracking index is VNX50 Index.

The performance data shown represent past performance, which is not a guarantee of future results. Investment returns and principal values will fluctuate, so investors’ share, when sold, may be worth more or less than their original cost.

Valuation date


Valuation date	NAV of the ETF(VND)	NAV per lot of ETF Fund Certificate(VND)	NAV per ETF Fund Certificate	Change in NAV per unit compared to last valuation date (%)
22/08/2019	177,395,848,556.00	1,304,381,239.00	13,043.81	+0.25%
21/08/2019	176,954,607,119.00	1,301,136,817.00	13,011.36	+0.60%
20/08/2019	175,905,801,601.00	1,293,425,011.00	12,934.25	+0.39%
19/08/2019	175,230,984,705.00	1,288,463,122.00	12,884.63	+0.04%
18/08/2019	175,165,647,766.00	1,287,982,704.00	12,879.82	+0.23%

Basic stat

MATRICS VNX50
Number of Holdings	50
P/E Ratio	13.11x
P/B Ratio	2.09x

Tracking error


Date	NAV of the ETF Fund(VND)	Underlying index	Tracking error(%)
22/08/2019	177,395,848,556.00	1,476.90	+0.35%
15/08/2019	174,758,526,672.00	1,454.04	+0.35%
08/08/2019	172,713,421,773.00	1,438.17	+0.35%
01/08/2019	175,605,677,751.00	1,464.17	+0.32%
25/07/2019	176,320,396,335.00	1,469.99	+0.32%

Asset distribution

Fund portfolio

No.	Ticker	Company name	% NAV	No.	Ticker	Company name	% NAV
1	VIC	VINGROUP Joint Stock Company	10.5%	26	CTG	Viet Nam Joint Stock Commercial Bank For Industry And Trade	0.7%
2	VNM	Viet Nam Dairy Products Joint Stock Company	9.2%	27	REE	Refrigeration Electrical Engineering Corporation	0.6%
3	VHM	Vinhomes JSC	8.6%	28	PLX	Viet Nam National Petroleum Group	0.6%
4	TCB	Vietnam Technological and Commercial Joint Stock Bank	5.4%	29	KBC	Kinh Bac City Development Holding Corporation	0.6%
5	VRE	Vincom Retail Joint Stock Company	4.5%	30	VCS	VCS Advanced Quartz Stone JSC	0.6%
6	HPG	Hoa Phat Group Joint Stock Company	4.4%	31	ROS	FLC Faros Construction Joint Stock Company	0.5%
7	MSN	MaSan Group Corporation	4.3%	32	CTD	Coteccons Construction Joint Stock Company	0.5%
8	VJC	Vietjet Aviation Joint Stock Company	4.2%	33	DXG	Dat Xanh Real Estate Service & Construction Corporation	0.5%
9	VPB	Vietnam Prosperity Joint Stock Commercial Bank	3.7%	34	PVS	PetroVietnam Technical Services Corporation	0.5%
10	MWG	Mobile World Investment Corporation	3.6%	35	BVH	Bao Viet Holdings	0.5%
11	MBB	Military Commercial Joint Stock Bank	3.3%	36	TCH	Hoang Huy Investment Financial Services Joint Stock Company	0.5%
12	ACB	Asia Commercial Bank	3.2%	37	SBT	Thanh Thanh Cong Tay Ninh Joint Stock Company	0.5%
13	FPT	FPT Corporation	3.0%	38	CII	Hochiminh City Infrastructure Investment Joint Stock Company	0.4%
14	VCB	Joint Stock Commercial Bank For Foreign Trade Of Viet Nam	2.7%	39	NLG	Nam Long Investment Corporation	0.4%
15	EIB	Vietnam Commercial Joint Stock Export Import Bank	2.2%	40	PVD	Petrovietnam Drilling & Well Service Corporation	0.4%
16	SAB	Saigon Beer – Alcohol – Beverage Corporation	2.2%	41	PDR	Phat Dat Real Estate Development Corp	0.3%
17	NVL	No Va Land Investment Group Corporation	2.2%	42	VGC	Viglacera Corporation - JSC	0.3%
18	STB	Sai Gon Thuong Tin Commercial Joint Stock Bank	2.1%	43	HCM	Ho Chi Minh City Securities Corporation	0.3%
19	HDB	Ho Chi Minh City Development Joint Stock Commercial Bank	2.1%	44	FLC	FLC Group Joint Stock Company	0.3%
20	PNJ	Phu Nhuan Jewelry Joint Stock Company	1.6%	45	DPM	Petrovietnam Fertilizer And Chemicals Corporation	0.3%
21	GAS	PetroVietnam Gas Joint Stock Corporation	1.2%	46	HBC	Hoa Binh Construction Group Joint Stock Company	0.2%
22	SSI	Saigon Securities Incorporation	0.8%	47	VCG	Vietnam Construction And Import-Export Joint Stock Corporation	0.2%
23	GEX	Viet Nam Electrical Equipment Joint Stock Corporation	0.8%	48	HSG	Hoa Sen Group	0.2%
24	SHB	Saigon Hanoi Commercial Joint Stock Bank	0.8%	49	BMP	Binh Minh Plastics Joint Stock Company	0.2%
25	GMD	Gemadept Corporation	0.8%	50	DHG	DHG Pharmaceutical Joint Stock Company	0.1%

Performance

13,043.81

Performance

General Terms

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