Performance

VIETNAM LONG TERM GROWTH FUND
8,626.35
-5.76 (-0.07%) Updated at 02/06/2023

Performance

Growth in years
Performance(%)
1 Month
31/03/2023
3 Month
31/01/2022
YTD Since Inception*
VLGF
1.44 -5.46 0.46 -16.09
VN-Index
-1.46 5.59 4.17 -28.90
VN30
-2.07 -6.55 4.60 -30.80
* Inception date: 06/12/2021; data as of 30/04/2023
 
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 8,626.35 02/06/2023 -5.76 -0.07% Invest now
SSIAM VNX50 ETF 15,652.67 04/06/2023 +265.08 +1.72% Invest now
SSIBF 13,926.15 02/06/2023 +8.69 +0.06% Invest now
SSI-SCA 26,529.54 02/06/2023 +115.27 +0.44% Invest now
SSIAM VNFIN LEAD ETF 17,105.15 04/06/2023 +451.63 +2.71% Invest now
SSIAM VN30 ETF 13,398.06 04/06/2023 +228.80 +1.74% Invest now
Doc Lap Pension Fund 10,098.12 16/05/2023 -0.33 -0.00% 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 (%)
02/06/2023 8,626.35 -0.07% -0.07% +3.32%
01/06/2023 8,632.11 +0.06% +0.00% +3.39%
31/05/2023
End of month
8,632.11 +0.47% +2.92% +3.39%
31/05/2023 8,626.64 +0.41% +2.85% +3.33%
30/05/2023 8,591.34 +0.44% +2.43% +2.91%
Basic stat
Metrics Values
P/E (12 months) 12.16x
P/B 1.75x
ROE 20.46
Dividend Yield 1.58
Stocks account for a large proportion
Stock Company Name Sector %NAV
FPT FPT Corp Information Technology 18.51%
ACB Asia Commercial Bank Financials 10.84%
MWG Mobile World Investment Corp Consumer Discretionary 8.71%
NLG Nam Long Investment Corp Real Estates 5.43%
MBB Military Commercial Joint Stock Bank Financials 4.88%
CTG VietinBank Financials 4.80%
Asset distribution
SSI