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