SSI SCA Performance

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
31,852.03
-112.48 (-0.35%) Updated at 17/01/2022

SSI SCA Performance

Growth in years

NAV/Unit (VND)

Performance (%)

2014

2015

2016

2017

2018

2019 2020 2021

Since  Inception*

SSI-SCA

32,195.68

-1.8%*

17.7%

24.1%

38.2%

-12.1%

3.91%

18.61% 49.90% 221.96%

VN-Index

-9.8%

6.1%

14.8%

48.0%

-9.3%

7.67%

14.87% 35.73% 147.66%
 
* Inception date: 26/09/2014; data as of 31/12/2021
NAV / CCQ Fluctuation Graph
Fund NAV/Unit (VND) Dealing date Change in NAV/Unit compared to last dealing date Change in NAV per unit compared to last valuation date (%)
SSI-SCA 31,852.03 17/01/2022 -112.48 -0.35%
SSIAM VNX50 ETF 22,729.33 16/01/2022 -18.32 -0.08%
SSIBF 12,973.69 14/01/2022 +2.05 +0.02%
SSIAM VNFIN LEAD ETF 22,019.37 16/01/2022 -54.65 -0.25%
SSIAM VN30 ETF 18,869.19 16/01/2022 -37.46 -0.20%
VLGF 9,931.10 14/01/2022 -23.86 -0.24%
Dealing date NAV/Unit (VND) Change in NAV per unit compared to last valuation date (%) Month-To-Date Return (%) Year-To-Date Return (%)
10/01/2022 32,308.48 -0.50% +0.35% +0.35%
07/01/2022 32,470.69 -0.14% +0.85% +0.85%
06/01/2022 32,517.02 -0.15% +1.00% +1.00%
05/01/2022 32,565.53 +1.17% +1.15% +1.15%
04/01/2022 32,190.36 +0.97% -0.02% -0.02%
Basic stat
Metrics Values
P/E (12 months) 13.21x
P/B 2.39x
ROE 19.53
Dividend Yield 1.85
Stocks account for a large proportion
Stock Company Name Sector %NAV
HPG Hoa Phat Group JSC Materials 14.74%
FPT FPT Corp Information Technology 8.92%
MWG Mobile World Investment Corp Consumer Discretionary 10.32%
TCB Vietnam Technological & Commercial Joint Financials 4.42%
IMP Imexpharm Pharmaceutical JSC Health Care 4.42%
VHM Vinhomes JSC Real Estate 4.16%
Asset distribution
SSI