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Performance
VIETNAM LONG TERM GROWTH FUND
8,950.57
67.20
(0.76%)
Updated at
03/10/2022
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 | 8,950.57 | 03/10/2022 | +67.20 | +0.76% | Invest now |
| SSIAM VNX50 ETF | 15,528.19 | 03/10/2022 | -741.17 | -4.56% | Invest now |
| SSIBF | 13,612.80 | 04/10/2022 | -1.57 | -0.01% | Invest now |
| SSI-SCA | 27,274.40 | 03/10/2022 | +301.70 | +1.12% | Invest now |
| SSIAM VNFIN LEAD ETF | 14,307.59 | 03/10/2022 | -870.48 | -5.74% | Invest now |
| SSIAM VN30 ETF | 13,609.73 | 03/10/2022 | -618.50 | -4.35% | 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 (%) |
|---|---|---|---|---|
| 03/10/2022 | 8,950.57 | +0.76% | -0.01% | -10.42% |
|
30/09/2022
End of month |
8,951.14 | -0.08% | -8.02% | -10.42% |
| 30/09/2022 | 8,883.37 | -0.84% | -8.71% | -11.10% |
| 29/09/2022 | 8,958.50 | -1.43% | -7.94% | -10.34% |
| 28/09/2022 | 9,088.77 | -0.34% | -6.60% | -9.04% |
Basic stat
| Metrics | Values |
|---|---|
| P/E (12 months) | 10.35x |
| P/B | 2.11x |
| ROE | 22.66 |
| Dividend Yield | 2.24 |
Stocks account for a large proportion
| Stock | Company Name | Sector | %NAV |
|---|---|---|---|
| FPT | FPT Corp | Information Technology | 15.79% |
| ACB | Asia Commercial Bank | Financials | 13.52% |
| MBB | Military Commercial JSB | Financials | 5.04% |
| TCB | Vietnam Technological & Commercial Joint | Financials | 4.68% |
Asset distribution
