Performance

VIETNAM LONG TERM GROWTH FUND
8,871.77
30.70 (0.35%) Updated at 01/02/2023

Performance

Growth in years
Performance(%)
1 Month
30/11/2022
3 Month
30/09/2022
YTD Since Inception*
VLGF
0.99%
-6.3%
-16.45%
-16.48%
VN-Index
-3.94%
-11.04%
-32.78%
-31.75%
VN30
-4.20%
-12.74%
-34.55%
-33.84%
* Inception date: 15/12/2021; data as of 31/12/2022
 
NAV / Unit Fluctuation
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 8,871.77 01/02/2023 +30.70 +0.35% Invest now
SSIAM VNX50 ETF 15,960.01 31/01/2023 +156.37 +0.99% Invest now
SSIBF 13,432.80 01/02/2023 +2.87 +0.02% Invest now
SSI-SCA 26,332 01/02/2023 +301.11 +1.16% Invest now
SSIAM VNFIN LEAD ETF 15,633.87 01/02/2023 -737.22 -4.50% Invest now
SSIAM VN30 ETF 13,388.24 01/02/2023 -455.07 -3.29% 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 (%)
01/02/2023 8,871.77 +0.35% +0.00% +6.26%
31/01/2023
End of month
8,871.77 -0.27% +6.26% +6.26%
31/01/2023 8,841.07 -0.62% +5.90% +5.90%
30/01/2023 8,896.04 +0.79% +6.55% +6.55%
27/01/2023 8,826.22 +0.62% +5.72% +5.72%
Basic stat
Metrics Values
P/E (12 months) 9.02x
P/B 1.80x
ROE 22.26
Dividend Yield 2.7
Stocks account for a large proportion
Stock Company Name Sector %NAV
FPT FPT Corp Information Technology 17.17%
ACB Asia Commercial Bank Financials 11.55%
MWG Mobile World Investment Corp Consumer Discretionary 10.59%
BWE Binh Duong Water Enviroment JSC Utilities 4.63%
CTG VietinBank Financials 4.55%
Asset distribution
SSI