Performance

VIETNAM LONG TERM GROWTH FUND
11,429.65
107.04 (0.95%) Updated at 17/05/2024

Performance

Growth in years
As of 30/04/2024
Performance(%)
1 Month
31/03/2024
3 Months 
31/01/2024
YTD 2023 Since Inception*
VLGF
10.718,97 -2,56 9,15 12,24 14,39 7,23
VN-Index
1.209,52 -5,81 3,88 7,04 12,20 -18,03
VN30 Index
1.240,50 -4,35 6,36 9,64 12,56 -18,36
* 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/unit compared to last dealing date (%)  
VLGF 11,429.65 17/05/2024 +107.04 +0.95% Invest now
SSIAM VNX50 ETF 19,539.81 19/05/2024 +81.91 +0.42% Invest now
SSIBF 15,139.06 17/05/2024 +3.59 +0.02% Invest now
SSI-SCA 37,846.24 17/05/2024 +398.54 +1.06% Invest now
SSIAM VNFIN LEAD ETF 20,814.29 19/05/2024 +77.90 +0.38% Invest now
SSIAM VN30 ETF 16,103.09 19/05/2024 +21.70 +0.13% Invest now
Doc Lap Pension Fund 10,668.69 15/05/2024 +72.16 +0.68% Invest now
Dealing date NAV/Unit (VND) Change in NAV/unit compared to last dealing date (%) Month-To-Date Return (%) Year-To-Date Return (%)
17/05/2024 11,429.65 +0.95% +6.63% +19.68%
16/05/2024 11,322.61 +1.10% +5.63% +18.56%
15/05/2024 11,199.87 +0.46% +4.49% +17.28%
14/05/2024 11,149.07 -0.17% +4.01% +16.74%
13/05/2024 11,167.70 +0.13% +4.19% +16.94%
Metrics
Metrics Values
P/E (12 months) 11.75x
P/B 2.03x
ROE 16.98
Dividend Yield 3.30
Top holdings
Stock Company Name Sector %NAV
FPT FPT Corporation Information Technology 18.13%
ACB Asia Commercial Joint Stock Bank Financials 12.99%
MWG Mobile World Investment Corporation Consumer Discretionary 8.59%
PTB Phu Tai Corporation Materials 4.54%
VEA Vietnam Engine & Agricultural Machinery Industrials 4.32%
Asset distribution
SSI