Performance

SSIAM VNX50 ETF

12,570.11

40.69 (0,32%)

Updated at 24/06/2019

Performance

Growth in years

	NAV/Unit (VND)	Performance (%)
	NAV/Unit (VND)	2014	2015	2016	2017	2018	From end of capital contribution period
NAV/Unit	11,947.51	-13.1%	-11.0%	3.6%	60.4%	-7.1%	19.5%
Tracking Index*		-13.1%	-12.2%	1.7%	71.4%	-9.5%	20.3%

* Inception date: 17/11/2014 ; data as of 31 December 2018

(*) 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 (%)
24/06/2019	170,953,539,334.00	1,257,011,318.00	12,570.11	+0.32%
23/06/2019	170,400,236,301.00	1,252,942,913.00	12,529.42	+0.07%
20/06/2019	170,289,238,898.00	1,252,126,756.00	12,521.26	+1.17%
19/06/2019	168,324,944,885.00	1,237,683,418.00	12,376.83	+0.67%
18/06/2019	167,206,895,641.00	1,229,462,467.00	12,294.62	-0.48%

Basic stat

MATRICS VNX50
Number of Holdings	50
P/E Ratio	13.9x
P/B Ratio	2.2x

Tracking error


Date	NAV of the ETF Fund(VND)	Underlying index	Tracking error(%)
20/06/2019	170,289,238,898.00	1,419.84	+0.32%
13/06/2019	150,662,854,191.00	1,411.54	+0.32%
06/06/2019	150,839,962,289.00	1,413.08	+0.32%
30/05/2019	154,496,780,349.00	1,448.92	+0.30%
23/05/2019	125,654,158,393.00	1,470.16	+0.30%

Asset distribution

Fund portfolio

No.	Ticker	Company name	% NAV	No.	Ticker	Company name	% NAV
1	VIC	VINGROUP Joint Stock Company	10.9%	26	PLX	Viet Nam National Petroleum Group	0.8%
2	VNM	Viet Nam Dairy Products Joint Stock Company	10.2%	27	DXG	Dat Xanh Real Estate Service & Construction Corporation	0.8%
3	VHM	Vinhomes JSC	7.9%	28	SBT	Thanh Thanh Cong Tay Ninh Joint Stock Company	0.8%
4	MSN	MaSan Group Corporation	5.2%	29	BVH	Bao Viet Holdings	0.7%
5	HPG	Hoa Phat Group Joint Stock Company	5.1%	30	ROS	FLC Faros Construction Joint Stock Company	0.7%
6	VPB	Vietnam Prosperity Joint Stock Commercial Bank	4.8%	31	REE	Refrigeration Electrical Engineering Corporation	0.7%
7	ACB	Asia Commercial Bank	4.5%	32	VCI	Viet Capital Securities Joint Stock Company	0.7%
8	VJC	Vietjet Aviation Joint Stock Company	4.1%	33	CII	Hochiminh City Infrastructure Investment Joint Stock Company	0.6%
9	VRE	Vincom Retail Joint Stock Company	3.8%	34	KBC	Kinh Bac City Development Holding Corporation	0.6%
10	SAB	Saigon Beer – Alcohol – Beverage Corporation	3.1%	35	VCS	VCS Advanced Quartz Stone JSC	0.6%
11	MWG	Mobile World Investment Corporation	3.1%	36	PVS	PetroVietnam Technical Services Corporation	0.5%
12	MBB	Military Commercial Joint Stock Bank	3.0%	37	VGC	Viglacera Corporation - JSC	0.5%
13	HDB	Ho Chi Minh City Development Joint Stock Commercial Bank	2.7%	38	DPM	Petrovietnam Fertilizer And Chemicals Corporation	0.4%
14	STB	Sai Gon Thuong Tin Commercial Joint Stock Bank	2.6%	39	NLG	Nam Long Investment Corporation	0.4%
15	NVL	No Va Land Investment Group Corporation	2.6%	40	KDC	KIDO Group Corporation	0.4%
16	FPT	FPT Corporation	2.5%	41	VCG	Vietnam Construction And Import-Export Joint Stock Corporation	0.4%
17	VCB	Joint Stock Commercial Bank For Foreign Trade Of Viet Nam	2.5%	42	FLC	FLC Group Joint Stock Company	0.4%
18	EIB	Vietnam Commercial Joint Stock Export Import Bank	1.7%	43	PVD	Petrovietnam Drilling & Well Service Corporation	0.4%
19	PNJ	Phu Nhuan Jewelry Joint Stock Company	1.6%	44	PDR	Phat Dat Real Estate Development Corp	0.3%
20	GAS	PetroVietnam Gas Joint Stock Corporation	1.1%	45	DHG	DHG Pharmaceutical Joint Stock Company	0.3%
21	SSI	Saigon Securities Incorporation	1.0%	46	HBC	Hoa Binh Construction Group Joint Stock Company	0.3%
22	CTG	Viet Nam Joint Stock Commercial Bank For Industry And Trade	0.9%	47	HCM	Ho Chi Minh City Securities Corporation	0.3%
23	SHB	Saigon Hanoi Commercial Joint Stock Bank	0.9%	48	BMP	Binh Minh Plastics Joint Stock Company	0.2%
24	GMD	Gemadept Corporation	0.9%	49	HSG	Hoa Sen Group	0.2%
25	CTD	Coteccons Construction Joint Stock Company	0.8%	50	NKG	Nam Kim Steel Joint Stock Company	0.1%

Performance

SSIAM VNX50 ETF

12,570.11

Performance

General Terms

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