Performance

SSIAM VNX50 ETF

13,070.70

49.19 (0.38%)

Updated at 22/01/2020

Performance

Growth in years

	NAV/Unit (VND)	Performance (%)
	NAV/Unit (VND)	2014	2015	2016	2017	2018	From end of capital contribution period
NAV/Unit	12,864.94	-13.1%	-11.0%	3.6%	60.4%	-7.1%	28.65%
Tracking Index*		-13.1%	-12.2%	1.7%	71.4%	-9.5%	29.33%

* Inception date: 17/11/2014 ; data as of 30 November 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.

NAV Information


Dealing date	NAV of the ETF (VND)	NAV/Creation Unit (VND)	NAV/Unit	Change in NAV/Unit compared to last dealing date (%)
23/01/2020	185,603,985,821.00	1,307,070,322.00	13,070.70	+0.38%
21/01/2020	184,905,479,283.00	1,302,151,262.00	13,021.51	+1.04%
20/01/2020	183,010,515,620.00	1,288,806,448.00	12,888.06	+0.20%
19/01/2020	182,646,570,188.00	1,286,243,452.00	12,862.43	+0.17%
16/01/2020	182,342,066,463.00	1,284,099,059.00	12,840.99	+0.59%

Fund metrics

METRICS VNX50
Number of Holdings	50
P/E Ratio	12.81x
P/B Ratio	2.07x

Tracking error


Date	NAV of the ETF Fund(VND)	Underlying index	Tracking error(%)
16/01/2020	182,342,066,463.00	1,454.51	+0.26%
09/01/2020	179,221,873,931.00	1,429.14	+0.27%
02/01/2020	181,383,378,561.00	1,445.84	+0.27%
26/12/2019	178,764,271,807.00	1,424.78	+0.27%
19/12/2019	177,115,651,353.00	1,412.22	+0.27%

Asset allocation

Fund portfolio

STT	Ticker	Company name	% NAV	No.	Ticker	Company name	% NAV
1	VIC	Vingroup Joint Stock Company	10.2%	26	POW	PetroVietnam Power Corporation	0.7%
2	VNM	Viet Nam Dairy Products Joint Stock Company	9.4%	27	REE	Refrigeration Electrical Engineering Corporation	0.7%
3	VHM	Vinhomes JSC	8.7%	28	PLX	Viet Nam National Petroleum Group	0.7%
4	TCB	Vietnam Technological and Commercial Joint Stock Bank	5.9%	29	GMD	Gemadept Corporation	0.7%
5	VJC	Vietjet Aviation Joint Stock Company	4.3%	30	SHB	Saigon Hanoi Commercial Joint Stock Bank	0.7%
6	HPG	Hoa Phat Group Joint Stock Company	4.3%	31	VCS	VCS Advanced Quartz Stone JSC	0.6%
7	VRE	Vincom Retail Joint Stock Company	4.1%	32	TCH	Hoang Huy Investment Financial Services Joint Stock Company	0.6%
8	ACB	Asia Commercial Bank	4.0%	33	ROS	FLC Faros Construction Joint Stock Company	0.6%
9	VPB	Vietnam Prosperity Joint Stock Commercial Bank	3.8%	34	DXG	Dat Xanh Real Estate Service & Construction Corporation	0.6%
10	MSN	MaSan Group Corporation	3.7%	35	SBT	Thanh Thanh Cong Tay Ninh Joint Stock Company	0.6%
11	MWG	Mobile World Investment Corporation	3.6%	36	KBC	Kinh Bac City Development Holding Corporation	0.6%
12	FPT	FPT Corporation	3.5%	37	CII	Hochiminh City Infrastructure Investment Joint Stock Company	0.6%
13	MBB	Military Commercial Joint Stock Bank	3.4%	38	BVH	Bao Viet Holdings	0.5%
14	VCB	Joint Stock Commercial Bank For Foreign Trade Of Viet Nam	2.9%	39	NLG	Nam Long Investment Corporation	0.4%
15	NVL	No Va Land Investment Group Corporation	2.4%	40	PVS	PetroVietnam Technical Services Corporation	0.4%
16	HDB	Ho Chi Minh City Development Joint Stock Commercial Bank	2.1%	41	PDR	Phat Dat Real Estate Development Corp	0.4%
17	STB	Sai Gon Thuong Tin Commercial Joint Stock Bank	2.1%	42	PVD	Petrovietnam Drilling & Well Service Corporation	0.4%
18	EIB	Vietnam Commercial Joint Stock Export Import Bank	2.0%	43	VGC	Viglacera Corporation - JSC	0.3%
19	SAB	Saigon Beer – Alcohol – Beverage Corporation	1.8%	44	HCM	Ho Chi Minh City Securities Corporation	0.3%
20	PNJ	Phu Nhuan Jewelry Joint Stock Company	1.6%	45	FLC	FLC Group Joint Stock Company	0.3%
21	TPB	Tien Phong Commercial Joint Stock Bank	1.2%	46	CTD	Coteccons Construction Joint Stock Company	0.2%
22	GAS	PetroVietnam Gas Joint Stock Corporation	1.0%	47	HSG	Hoa Sen Group	0.2%
23	GEX	Viet Nam Electrical Equipment Joint Stock Corporation	0.9%	48	VCG	Vietnam Construction And Import-Export Joint Stock Corporation	0.2%
24	CTG	Viet Nam Joint Stock Commercial Bank For Industry And Trade	0.7%	49	HBC	Hoa Binh Construction Group Joint Stock Company	0.2%
25	SSI	Saigon Securities Incorporation	0.7%	50	DHG	DHG Pharmaceutical Joint Stock Company	0.1%

Performance

13,070.70

Performance

General Terms

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