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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
