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Performance
SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
30,604.38
-72.05
(-0.23%)
Updated at
27/09/2023
Performance
Growth in years
|
Performance (%)
|
|||||||||||||||||||
|
As of 31/07/2023
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022 |
Since Inception*
|
||||||||||
|
SSI-SCA
|
30,310.31
|
17.7
|
24.1
|
38.2
|
-12.1
|
3.9
|
18.6
|
49.9
|
-26.1
|
203.10 | |||||||||
|
VN-Index
|
1,222.90
|
6.1
|
14.8
|
48.0
|
-9.3
|
7.7
|
14.9
|
35.7
|
-32.8
|
102.14
|
|||||||||
* Inception date: 26/09/2014.
NAV / Unit Fluctuation
| 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 | 30,604.38 | 27/09/2023 | -72.05 | -0.23% | Invest now |
| SSIAM VNX50 ETF | 16,798.55 | 26/09/2023 | -137.35 | -0.81% | Invest now |
| SSIBF | 14,401.20 | 27/09/2023 | +3.74 | +0.03% | Invest now |
| SSIAM VNFIN LEAD ETF | 18,278.91 | 26/09/2023 | -102.72 | -0.56% | Invest now |
| SSIAM VN30 ETF | 14,220.85 | 26/09/2023 | -82.42 | -0.58% | Invest now |
| VLGF | 9,504.29 | 27/09/2023 | -48.82 | -0.51% | Invest now |
| Doc Lap Pension Fund | 10,346.25 | 19/09/2023 | -41.92 | -0.40% | 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 (%) |
|---|---|---|---|---|
| 27/09/2023 | 30,604.38 | -0.23% | -3.41% | +28.54% |
| 26/09/2023 | 30,676.43 | -3.08% | -3.18% | +28.84% |
| 25/09/2023 | 31,649.74 | -1.14% | -0.11% | +32.93% |
| 22/09/2023 | 32,013.55 | -1.04% | +1.04% | +34.46% |
| 21/09/2023 | 32,349.19 | +0.86% | +2.10% | +35.86% |
Basic stat
| Metrics | Values |
|---|---|
| P/E (12 months) | 13.56x |
| P/B | 2.02x |
| ROE | 15.78 |
| Dividend Yield | 3.16 |
Stocks account for a large proportion
| Stock | Company Name | Sector | %NAV |
|---|---|---|---|
| FPT | FPT Corp | Information Technology | 18.47% |
| MWG | Mobile World Investment Corp | Consumer Discretionary | 10.99% |
| ACB | Asia Commercial Bank | Financials | 4.45% |
| HPG | Hoa Phat Group JSC | Materials | 4.24% |
| MBB | Military Commercial Joint Stock Bank | Financials | 4.02% |
Asset distribution
