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
SSI