PXP Vietnam Fund (LSE:VNF) Gross-Profit-to-Asset % : 3.87% (As of Sep. 2014)

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What is PXP Vietnam Fund Gross-Profit-to-Asset %?

Gross-Profit-to-Asset % is calculated as Gross Profit divided by its average Total Assets over a certain period of time. PXP Vietnam Fund's annualized Gross Profit for the quarter that ended in Sep. 2014 was $3.43 Mil. PXP Vietnam Fund's average Total Assets over the quarter that ended in Sep. 2014 was $88.77 Mil. Therefore, PXP Vietnam Fund's annualized Gross-Profit-to-Asset % for the quarter that ended in Sep. 2014 was 3.87%.

PXP Vietnam Fund Gross-Profit-to-Asset % Historical Data

The historical data trend for PXP Vietnam Fund's Gross-Profit-to-Asset % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PXP Vietnam Fund Gross-Profit-to-Asset % Chart

PXP Vietnam Fund Annual Data

Trend

Sep09

Sep10

Sep11

Sep12

Sep13

Sep14

Gross-Profit-to-Asset %

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-21.21

-10.48

19.39

38.82

26.38

PXP Vietnam Fund Semi-Annual Data
	Sep10	Mar11	Sep11	Sep12	Mar13	Sep13	Mar14	Sep14
Gross-Profit-to-Asset %	Get a 7-Day Free Trial			2.70	52.91	24.96	48.37	3.87

Competitive Comparison of PXP Vietnam Fund's Gross-Profit-to-Asset %

For the Asset Management subindustry, PXP Vietnam Fund's Gross-Profit-to-Asset %, along with its competitors' market caps and Gross-Profit-to-Asset % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PXP Vietnam Fund's Gross-Profit-to-Asset % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, PXP Vietnam Fund's Gross-Profit-to-Asset % distribution charts can be found below:

* The bar in red indicates where PXP Vietnam Fund's Gross-Profit-to-Asset % falls into.

PXP Vietnam Fund Gross-Profit-to-Asset % Calculation

PXP Vietnam Fund's annualized Gross-Profit-to-Asset % for the fiscal year that ended in Sep. 2014 is calculated as:

Gross-Profit-to-Asset %	=	Gross Profit (A: Sep. 2014 )	/	( (Total Assets (A: Sep. 2013 )	+	Total Assets (A: Sep. 2014 ))	/ count )
	=	20.967	/	( (70.304	+	88.672)	/ 2 )
	=	20.967	/	79.488
	=	26.38 %

PXP Vietnam Fund's annualized Gross-Profit-to-Asset % for the quarter that ended in Sep. 2014 is calculated as:

Gross-Profit-to-Asset %	=	Gross Profit (Q: Sep. 2014 )	/	( (Total Assets (Q: Mar. 2014 )	+	Total Assets (Q: Sep. 2014 ))	/ count )
	=	3.434	/	( (88.87	+	88.672)	/ 2 )
	=	3.434	/	88.771
	=	3.87 %

In the calculation of annual Gross-Profit-to-Asset %, the Gross Profit of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Gross Profit data used here is two times the semi-annual (Sep. 2014) data. Gross-Profit-to-Asset % is displayed in the 30-year financial page.

PXP Vietnam Fund Gross-Profit-to-Asset % Related Terms

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PXP Vietnam Fund (LSE:VNF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PXP Vietnam Fund Ltd (LSE:VNF) » Definitions » Gross-Profit-to-Asset %

Comparable Companies

Traded in Other Exchanges

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Address

Website

http://www.pxpam.com

PXP Vietnam Fund Ltd is a closed-end investment company. Its investment objective is to seek long-term capital appreciation of its assets by investing in a portfolio of the equity securities of Vietnamese companies, whether established with domestic or foreign ownership, which are either listed companies or prelisting companies.

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