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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
