Performance

VIETNAM LONG TERM GROWTH FUND
9,359.12
131.62 (1.43%) Updated at 24/06/2022

Performance

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 (%)  
VLGF 9,359.12 24/06/2022 +131.62 +1.43% Invest now
SSIAM VNX50 ETF 17,369.50 26/06/2022 -55.01 -0.32% Invest now
SSIBF 13,353.97 24/06/2022 +2.45 +0.02% Invest now
SSI-SCA 28,327.84 24/06/2022 +643.28 +2.32% Invest now
SSIAM VNFIN LEAD ETF 15,641.50 26/06/2022 -121.09 -0.77% Invest now
SSIAM VN30 ETF 15,268.37 26/06/2022 -65.03 -0.42% 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 (%)
24/06/2022 9,359.12 +1.43% -3.76% -6.33%
23/06/2022 9,227.50 -0.03% -5.11% -7.65%
22/06/2022 9,230.62 -0.70% -5.08% -7.62%
21/06/2022 9,295.89 -1.86% -4.41% -6.97%
20/06/2022 9,472.55 -1.18% -2.59% -5.20%
Basic stat
Metrics Values
P/E (12 months) 11.38x
P/B 2.13x
ROE 20.55
Dividend Yield 2.34
Stocks account for a large proportion
Stock Company Name Sector %NAV
TCB Vietnam Technological & Commercial Joint Financials 7.43%
FPT FPT Corp Information Technology 14.00%
Asia Commercial Bank Financials 14.65%
Phu Nhuan Jewelry JSC Consumer Discretionary 5.26%
VHM Vinhomes JSC Real Estate 10.23%
MWG Mobile World Investment Corp Consumer Discretionary 10.08%
ACB Asia Commercial Bank Financials 14.55%
PNJ Phu Nhuan Jewelry JSC Consumer Discretionary 5.22%
Asset distribution
SSI