Performance

VIETNAM LONG TERM GROWTH FUND
9,504.29
-48.82 (-0.51%) Updated at 27/09/2023

Performance

Growth in years
As of 31/08/2023
Performance(%)
1 Month
31/07/2023
3 Months 
31/05/2022
YTD Since Inception*
VLGF
9,991.35 3.30 15.75 19.67 -0.05
VN-Index
1,224.05 0.09 13.85 21.54 -17.04
VN30
1,234.53 0.30 15.77 22.82 -18.75
* Inception date: 06/12/2021.
 
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 9,504.29 27/09/2023 -48.82 -0.51% Invest now
SSIAM VNX50 ETF 16,798.55 26/09/2023 -137.35 -0.81% Invest now
SSIBF 14,401.20 27/09/2023 +3.74 +0.03% Invest now
SSI-SCA 30,604.38 27/09/2023 -72.05 -0.23% Invest now
SSIAM VNFIN LEAD ETF 18,278.91 26/09/2023 -102.72 -0.56% Invest now
SSIAM VN30 ETF 14,220.85 26/09/2023 -82.42 -0.58% Invest now
Doc Lap Pension Fund 10,346.25 19/09/2023 -41.92 -0.40% 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 (%)
27/09/2023 9,504.29 -0.51% -4.87% +13.84%
26/09/2023 9,553.11 -2.58% -4.39% +14.43%
25/09/2023 9,805.89 -0.88% -1.86% +17.45%
22/09/2023 9,893.36 -0.95% -0.98% +18.50%
21/09/2023 9,988.70 +0.87% -0.03% +19.64%
Basic stat
Metrics Values
P/E (12 months) 11.03x
P/B 2.02x
ROE 19.80
Dividend Yield 3.16
Stocks account for a large proportion
Stock Company Name Sector %NAV
FPT FPT Corp Information Technology 20.11%
ACB Asia Commercial Bank Financials 12.74%
MWG Mobile World Investment Corp Consumer Discretionary 4.86%
MBB Military Commercial Joint Stock Bank Financials 4.78%
CTG VietinBank Financials 4.83%
Asset distribution
SSI