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