Performance

VIETNAM LONG TERM GROWTH FUND
9,210.48
-57.51 (-0.62%) Updated at 20/05/2022

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 9,210.48 20/05/2022 -57.51 -0.62% Invest now
SSIAM VNX50 ETF 18,175.92 20/05/2022 -9.42 -0.05% Invest now
SSIBF 13,270.51 20/05/2022 +10.80 +0.08% Invest now
SSI-SCA 28,390.16 20/05/2022 -147.13 -0.52% Invest now
SSIAM VNFIN LEAD ETF 16,941.54 22/05/2022 +8.76 +0.05% Invest now
SSIAM VN30 ETF 15,796.71 22/05/2022 -15.51 -0.10% 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 (%)
20/05/2022 9,210.48 -0.62% -7.05% -7.82%
19/05/2022 9,267.99 -0.19% -6.47% -7.25%
18/05/2022 9,285.59 +4.74% -6.29% -7.07%
17/05/2022 8,865.52 -0.23% -10.53% -11.27%
16/05/2022 8,886.38 -3.75% -10.32% -11.07%
Basic stat
Metrics Values
P/E (12 months) 13.24x
P/B 2.75x
ROE 22.75
Dividend Yield 1.45
Stocks account for a large proportion
Stock Company Name Sector %NAV
VHM Vinhomes JSC Real Estate 10.23%
MWG Mobile World Investment Corp Consumer Discretionary 10.08%
TCB Vietnam Technological & Commercial Joint Financials 9.72%
FPT FPT Corp Information Technology 9.04%
Asset distribution
SSI