Performance

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
32,683.11
180.55 (0.56%) Updated at 26/11/2021

Performance

Growth in years

NAV/Unit (VND)

Performance (%)

2014

2015

2016

2017

2018

2019 2020 YTD 2021

Since  Inception*

SSI-SCA

31,917.15

-1.8%*

17.7%

24.1%

38.2%

-12.1%

3.91%

18.61% 48.61% 219.17%

VN-Index

-9.8%

6.1%

14.8%

48.0%

-9.3%

7.67%

14.87% 30.84% 138.73%
 
* Inception date: 26/09/2014; data as of 31/10/2021
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 32,683.11 26/11/2021 +180.55 +0.56% Invest now
SSIAM VNX50 ETF 23,391.09 26/11/2021 -95.14 -0.41% Invest now
SSIBF 12,873.24 26/11/2021 +2.30 +0.02% Invest now
SSIAM VNFIN LEAD ETF 22,447.01 28/11/2021 -184.77 -0.82% Invest now
SSIAM VN30 ETF 19,399.81 28/11/2021 -75.25 -0.39% Invest now
VLGF 10,000 01/11/2021 +0 +0.00% Invest now
Dealing date NAV/Unit (VND) Change in NAV per unit compared to last valuation date (%) Month-To-Date Return (%) Year-To-Date Return (%)
26/11/2021 32,683.11 +0.56% +2.40% +52.17%
25/11/2021 32,502.56 +1.55% +1.83% +51.33%
24/11/2021 32,007.16 +1.37% +0.28% +49.02%
23/11/2021 31,573.25 -0.66% -1.08% +47.00%
22/11/2021 31,782.91 -1.48% -0.42% +47.98%
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