Vi
En
简体中文
日本語
Performance
SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND
29,191.47
-171.67
(0.00%)
Updated at
01/12/2023
Performance
Growth in years
|
Performance (%)
|
|||||||||||||||||||
|
As of 31/10/2023
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022 |
Since Inception*
|
||||||||||
|
SSI-SCA
|
26,790.76 |
17.7
|
24.1
|
38.2
|
-12.1
|
3.9
|
18.6
|
49.9
|
-26.1
|
167.91 | |||||||||
|
VN-Index
|
1,028.19
|
6.1
|
14.8
|
48.0
|
-9.3
|
7.7
|
14.9
|
35.7
|
-32.8
|
69.95
|
|||||||||
* 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/unit compared to last valuation date (%) | |
|---|---|---|---|---|---|
| SSI-SCA | 29,191.47 | 01/12/2023 | -171.67 | +0.00% | Invest now |
| SSIAM VNX50 ETF | 16,388 | 03/12/2023 | +132.44 | +0.81% | Invest now |
| SSIBF | 14,678.04 | 01/12/2023 | -19.74 | -0.13% | Invest now |
| SSIAM VNFIN LEAD ETF | 17,713.33 | 30/11/2023 | -108.99 | -0.61% | Invest now |
| SSIAM VN30 ETF | 13,358.65 | 30/11/2023 | -141.62 | -1.05% | Invest now |
| VLGF | 9,180.60 | 01/12/2023 | -47.52 | +0.00% | Invest now |
| Doc Lap Pension Fund | 10,367.08 | 30/11/2023 | +53.63 | +0.52% | Invest now |
| Dealing date | NAV/Unit (VND) | Change in NAV/unit compared to last valuation date (%) | Month-To-Date Return (%) | Year-To-Date Return (%) |
|---|---|---|---|---|
| 20/11/2023 | 29,417.27 | -1.39% | +9.80% | +23.55% |
| 17/11/2023 | 29,831.73 | +0.45% | +11.35% | +25.29% |
| 16/11/2023 | 29,697.11 | +0.42% | +10.85% | +24.73% |
| 15/11/2023 | 29,572.62 | +1.53% | +10.38% | +24.20% |
| 14/11/2023 | 29,126.84 | -0.07% | +8.72% | +22.33% |
Basic stat
| Metrics | Values |
|---|---|
| P/E (12 months) | 11.56x |
| P/B | 1.69x |
| ROE | 15.44 |
| Dividend Yield | 3.67 |
Top holdings
| Stock | Company Name | Sector | %NAV |
|---|---|---|---|
| FPT | FPT Corporation | Information Technology | 19.23% |
| MWG | Mobile World Investment Corporation | Consumer Discretionary | 9.34% |
| ACB | Asia Commercial Joint Stock Bank | Financials | 5.11% |
| HPG | Hoa Phat Group Joint Stock Company | Materials | 4.28% |
| MBB | Military Commercial Joint Stock Bank | Financials | 4.51% |
Asset distribution
