Performance

SSIAM VNX50 ETF

12,764.35

8.75 (0,07%)

Updated at 08/12/2019

Performance

Growth in years

	NAV/Unit (VND)	Performance (%)
	NAV/Unit (VND)	2014	2015	2016	2017	2018	From end of capital contribution period
NAV/Unit	13,291.71	-13.1%	-11.0%	3.6%	60.4%	-7.1%	32.92%
Tracking Index*		-13.1%	-12.2%	1.7%	71.4%	-9.5%	33.57%

* Inception date: 17/11/2014 ; data as of 31 October 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/Unit	Change in NAV per unit compared to last valuation date (%)
08/12/2019	179,977,398,277.00	1,276,435,448.00	12,764.35	+0.07%
05/12/2019	179,854,022,838.00	1,275,560,445.00	12,755.60	-0.37%
04/12/2019	180,527,252,904.00	1,280,335,126.00	12,803.35	+1.51%
03/12/2019	176,579,626,906.00	1,261,283,049.00	12,612.83	-0.61%
02/12/2019	177,666,090,460.00	1,269,043,503.00	12,690.43	-1.35%

Basic stat

METRICS VNX50
Number of Holdings	48
P/E Ratio	13.42x
P/B Ratio	2.16x

Tracking error


Date	NAV of the ETF Fund(VND)	Underlying index	Tracking error(%)
05/12/2019	179,854,022,838.00	1,444.35	+0.27%
28/11/2019	179,638,824,184.00	1,452.54	+0.29%
21/11/2019	182,922,370,513.00	1,478.75	+0.28%
14/11/2019	185,289,072,623.00	1,519.67	+0.35%
07/11/2019	188,316,485,945.00	1,543.98	+0.35%

Asset distribution

Fund portfolio

STT	Ticker	Company name	% NAV	No.	Ticker	Company name	% NAV
1	VIC	Vingroup Joint Stock Company	9.8%	25	CTG	Viet Nam Joint Stock Commercial Bank For Industry And Trade	0.7%
2	VNM	Viet Nam Dairy Products Joint Stock Company	9.7%	26	SHB	Saigon Hanoi Commercial Joint Stock Bank	0.7%
3	VHM	Vinhomes JSC	8.2%	27	REE	Refrigeration Electrical Engineering Corporation	0.7%
4	TCB	Vietnam Technological and Commercial Joint Stock Bank	5.9%	28	DXG	Dat Xanh Real Estate Service & Construction Corporation	0.7%
5	VJC	Vietjet Aviation Joint Stock Company	4.1%	29	VCS	VCS Advanced Quartz Stone JSC	0.7%
6	VPB	Vietnam Prosperity Joint Stock Commercial Bank	4.0%	30	KBC	Kinh Bac City Development Holding Corporation	0.6%
7	HPG	Hoa Phat Group Joint Stock Company	4.0%	31	SBT	Thanh Thanh Cong Tay Ninh Joint Stock Company	0.6%
8	MWG	Mobile World Investment Corporation	3.8%	32	BVH	Bao Viet Holdings	0.5%
9	VRE	Vincom Retail Joint Stock Company	3.8%	33	CII	Hochiminh City Infrastructure Investment Joint Stock Company	0.5%
10	MSN	MaSan Group Corporation	3.8%	34	PLX	Viet Nam National Petroleum Group	0.5%
11	MBB	Military Commercial Joint Stock Bank	3.4%	35	TCH	Hoang Huy Investment Financial Services Joint Stock Company	0.5%
12	FPT	FPT Corporation	3.4%	36	ROS	FLC Faros Construction Joint Stock Company	0.5%
13	ACB	Asia Commercial Bank	3.3%	37	NLG	Nam Long Investment Corporation	0.4%
14	VCB	Joint Stock Commercial Bank For Foreign Trade Of Viet Nam	2.8%	38	PVS	PetroVietnam Technical Services Corporation	0.4%
15	NVL	No Va Land Investment Group Corporation	2.4%	39	PDR	Phat Dat Real Estate Development Corp	0.4%
16	HDB	Ho Chi Minh City Development Joint Stock Commercial Bank	2.2%	40	PVD	Petrovietnam Drilling & Well Service Corporation	0.3%
17	STB	Sai Gon Thuong Tin Commercial Joint Stock Bank	2.1%	41	VGC	Viglacera Corporation - JSC	0.3%
18	SAB	Saigon Beer – Alcohol – Beverage Corporation	2.0%	42	CTD	Coteccons Construction Joint Stock Company	0.3%
19	EIB	Vietnam Commercial Joint Stock Export Import Bank	1.9%	43	FLC	FLC Group Joint Stock Company	0.3%
20	PNJ	Phu Nhuan Jewelry Joint Stock Company	1.6%	44	HCM	Ho Chi Minh City Securities Corporation	0.3%
21	GAS	PetroVietnam Gas Joint Stock Corporation	1.0%	45	HBC	Hoa Binh Construction Group Joint Stock Company	0.2%
22	GEX	Viet Nam Electrical Equipment Joint Stock Corporation	0.9%	46	VCG	Vietnam Construction And Import-Export Joint Stock Corporation	0.2%
23	GMD	Gemadept Corporation	0.7%	47	HSG	Hoa Sen Group	0.2%
24	SSI	Saigon Securities Incorporation	0.7%	48	DHG	DHG Pharmaceutical Joint Stock Company	0.1%

Performance

12,764.35

Performance

General Terms

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