Performance

VIETNAM LONG TERM GROWTH FUND

9,210.48

-57.51 (-0.62%) Updated at 20/05/2022

Prospectus Factsheet Invest now

Performance

NAV / CCQ Fluctuation Graph

Compare performance of VLGF with

NAV Information

Latest NAV
NAV history

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