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STI
2,468.1
-3.5 (-0.14%)

 

  • STI Straits Times Index
    2,468.1
    -3.5 (-0.14%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,512.1
    8.2 (0.55%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    23,368.8
    93.3 (0.40%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,205.5
    -18.8 (-0.58%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    23,185.1
    -354.0 (-1.50%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    4,850.6
    -28.5 (-0.58%)
    Index delayed 10 minutes

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  • Volume: 715.9M
  • Value: 753.8M
  • Rise: 109
  • Fall: 128
  • Unch: 542

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol

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Top Counters
Name Last Change
Sembcorp Marine0.148+0.004
HPH Trust USD0.162+0.016
Singtel2.110+0.010
Jiutian Chemical0.049-0.001
Beverly JCG0.001-0.001
Keppel Corp4.430+0.130
Rex Intl0.140-0.002
CapitaMall Trust1.930-0.060
Vividthree0.070-0.005
Secura0.073-0.002

World Indices

World Indices
Name Last Change
Nasdaq 10,672.3 +39.3
HSI 23,235.4 -75.7
HSCEI 9,302.6 -68.6
Jakarta 4,945.8 +103.0
Nikkei 225 23,204.6 +116.8
SSE Comp 3,219.4 -3.8
Shanghai A 3,374.1 -4.0
Shanghai B 247.4 +0.8
KOSPI 2,278.8 +6.1

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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CHINA DYF CHINA DYF
Quotes 15 Minutes Delayed. Updated at 30 Sep 2020 14:21
Last (HKD): 2.580 Change: +0.010 High: 2.620 Remarks: -
Change (%): +0.39 Low: 2.580
Open 2.580 Yesterday's Close 2.570
Buy Price 2.570 Sell Price 2.660
Buy Volume ('000) 40 Sell Volume ('000) 24
Cumulative Volume ('000) 208 Cumulative Value 538,400
 
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Key Statistics

EPS (HKD) a -0.19244 Trailing EPS (HKD) e -0.11338 NAV (HKD) b 0.4993
PE a - Trailing PE f - Price / NAV b 5.1672
Dividend (HKD) d - Cash In Hand (HKD) g 0.1936 Issued & Paid-up Shares c 1,303,090,000
Dividend Yield (%) d - Price / Cash In Hand g 13.326 Treasury Shares h -
Beta - 75 Daysi 0.090 R-Squared - 75 Days(%)i 0.03 Market Cap (M) 3,361.972
Beta - 500 Daysi 0.983 R-Squared - 500 Days (%)i 0.88 Enterprise Value (M) 3,244.162
Piotroski F Score 4 Exchange Code 612 Par Value ( HKD ) 0.05000
52 Weeks Volatility (%) 335.55 6-Month VWAP 3.314 Free Float (%) 72.5
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 18 Mar 2020.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference CHINA DYF HKEx 3,361.972 - - 5.1672 -
Industry Investment Trusts/Mutual Funds HKEx 1,100.151 - - 0.5121 3.882
Local Peer SDITC HKEx 3,587.314 4.765 3.812 0.3252 7.818
Local Peer PROSPERITY REIT HKEx 3,476.907 - - 0.4351 7.900
Local Peer OP FINANCIAL HKEx 2,523.818 - - 0.6134 -
Local Peer CDB INT'L INV HKEx 528.204 3.000 1.467 0.2658 -
Local Peer SHK HK IND HKEx 493.404 34.091 33.307 0.4484 -
Local Peer CH FIN LEASING HKEx 150.357 - - 1.6318 -
Local Peer COCOON HOLDINGS HKEx 107.918 - - 0.6862 -
Local Peer CNEWECON FUND HKEx 106.226 - - 1.2343 -
Local Peer CHINA INV DEV HKEx 81.481 - - 1.9845 -
Local Peer GLOBAL M CAP HKEx 53.926 - - 0.2156 -
Local Peer SHANGHAI GROWTH HKEx 2.778 - - 0.3663 -
Local Peer CHI ENGY HOLD HKEx 16.492 - - 0.0446 -
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,446.474 30.391 30.390 1.2483 3.791
Global Peer ARGO INVESTMENTS LIMITED ASX 5,213.804 24.654 24.653 1.1054 4.123
Global Peer TEXAS PACIFIC LAND TRUST NYSE 3,506.250 11.001 16.208 7.4137 0.387
Global Peer MILTON CORP ASX 2,694.487 22.018 22.018 1.0347 4.525
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,790.653 97.478 24.051 1.2426 7.361
Global Peer MAGELLAN GLOBAL TRUST ASX 1,894.518 - - - -
Global Peer ManulifeReit USD SGX 1,171.370 24.626 - 0.9705 7.981
Global Peer SPI SET 34,313.460 15.111 15.361 1.1982 0.942
Global Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 979.443 - - 1.8948 5.784
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,407.422 8.864 8.864 1.4767 0.687
Other Global Peers Thomson Medical (SGX), EGATIF (SET), AUSTRALIAN UNITED INVESTMENT CO (ASX), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) (NYSE), KepPacOakReitUSD (SGX), MAGELLAN HIGH CONVICTION TRUST (ASX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), BRIGHAM MINERALS INC (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), CARLTON INVESTMENTS (ASX), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), KIMBELL ROYALTY PARTNERS LP (NYSE), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), PLATINUM CAPITAL (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), WAM RESEARCH LIMITED (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), AMCIL LIMITED (ASX), LHHOTEL (SET), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), Global Inv (SGX), WCM GLOBAL GROWTH LTD (ASX), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), QV EQUITIES LIMITED (ASX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ),