Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,017.2
18.4 (0.61%)

 

  • STI Straits Times Index
    3,017.2
    18.4 (0.61%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,594.8
    -6.7 (-0.42%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    29,927.8
    -34.7 (-0.12%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,621.3
    38.2 (1.07%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    28,756.9
    233.6 (0.82%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,413.9
    -15.9 (-0.25%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 3,598.5M
  • Value: 1,474.1M
  • Rise: 161
  • Fall: 218
  • Unch: 400

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Oceanus^0.047-0.002
Shen Yao0.005+0.001
AusGroup0.038-
Jiutian Chemical0.108-0.001
The Place Hldg0.086+0.016
MarcoPolo Marine0.021-0.002
MMP Resources^0.006+0.002
Blumont0.005-0.001
V2Y Corp0.068+0.004
ETC Singapore0.052+0.001

World Indices

World Indices
Name Last Change
Nasdaq 13,457.2 +260.1
HSI 29,927.8 -34.7
HSCEI 11,889.5 -59.9
Jakarta 6,413.9 -15.9
Nikkei 225 28,756.9 +233.6
SSE Comp 3,621.3 +38.2
Shanghai A 3,795.9 +40.1
Shanghai B 251.2 +0.8
KOSPI 3,160.8 +46.3

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

Fundamental - Factsheet

Help
  • Factsheet

  • Print

CHINA DYF CHINA INVESTMENT F
Quotes 15 Minutes Delayed. Updated at 21 Jan 2021 15:54
Last (HKD): 2.180 Change: - High: 2.250 Remarks: -
Change (%): - Low: 2.140
Open 2.170 Yesterday's Close 2.180
Buy Price 2.170 Sell Price 2.180
Buy Volume ('000) 32 Sell Volume ('000) 40
Cumulative Volume ('000) 624 Cumulative Value 1,363,120
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a -0.18896 Trailing EPS (HKD) e -0.11133 NAV (HKD) b 0.4903
PE a - Trailing PE f - Price / NAV b 4.4463
Dividend (HKD) d - Cash In Hand (HKD) g 0.1901 Issued & Paid-up Shares c 1,327,090,000
Dividend Yield (%) d - Price / Cash In Hand g 11.468 Treasury Shares h -
Beta - 75 Daysi -0.001 R-Squared - 75 Days(%)i 0.01 Market Cap (M) 2,893.056
Beta - 500 Daysi 1.030 R-Squared - 500 Days (%)i 0.84 Enterprise Value (M) 2,775.246
Piotroski F Score 4 Exchange Code 612 Par Value ( HKD ) 0.05000
52 Weeks Volatility (%) 337.19 6-Month VWAP 2.461 Free Float (%) 73.0
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 07 Oct 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 2,893.056 - - 4.4463 -
Industry Investment Trusts/Mutual Funds HKEx 1,165.729 16.029 23.144 0.6916 2.618
Local Peer PROSPERITY REIT HKEx 3,703.490 11.118 - 0.4635 7.417
Local Peer WEALTHKING INV HKEx 2,552.827 - - 0.5590 -
Local Peer CHINA INV DEV HKEx 206.976 - - 4.9695 -
Local Peer CH FIN LEASING HKEx 134.935 - - 1.4644 -
Local Peer CNEWECON FUND HKEx 94.824 - - 1.1018 -
Local Peer GLOBAL M CAP HKEx 56.027 - - 0.2240 -
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,888.490 36.276 36.275 1.4901 3.176
Global Peer ARGO INVESTMENTS LIMITED ASX 6,056.087 28.636 28.636 1.2840 3.549
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 2,900.852 - - - -
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,613.445 142.268 35.102 1.8136 5.044
Global Peer MILTON CORP ASX 3,226.813 26.368 26.368 1.2391 3.778
Global Peer DETERRA ROYALTIES LTD ASX 2,436.210 44.701 41.222 - -
Global Peer SPI SET 36,601.024 16.119 16.076 1.2780 0.883
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,199.833 - - - -
Global Peer ManulifeReit USD SGX 1,171.370 24.626 - 0.9705 7.981
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,165.600 - - 1.3038 6.815
Other Global Peers MFF CAPITAL INVESTMENTS LTD (ASX), Thomson Medical (SGX), Saratoga Investama Sedaya Tbk. (IDX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), EGATIF (SET), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), DIVERSIFIED UNITED INVESTMENT (ASX), BRIGHAM MINERALS INC (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), KepPacOakReitUSD (SGX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), MAGELLAN HIGH CONVICTION TRUST (ASX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE STRATEGIC CREDIT FUND COM USD0.001 SBI (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), CARLTON INVESTMENTS (ASX), NUVEEN PFD & INC FD COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), DJERRIWARRH INVESTMENTS (ASX), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), MIRRABOOKA INVESTMENTS (ASX), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PLATINUM CAPITAL (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), STRATEGIC ELEMENT (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), WAM RESEARCH LIMITED (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), WCM GLOBAL GROWTH LTD (ASX), AMCIL LIMITED (ASX), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), Global Inv (SGX), LHHOTEL (SET), SAN JUAN BASIN ROYALITY TRUST (NYSE), QV EQUITIES LIMITED (ASX), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), WAM ALTERNATIVE ASSETS LTD (ASX), CPNCG (SET), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), PLEXURE GROUP LIMITED (ASX), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), WESTOZ INVESTMENT (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), Hotung Inv (SGX), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), COG FINANCIAL SERVICES LTD (ASX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), DREIT (SET), NAOS SMALL CAP OPP COMPANY LTD (ASX), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), GOWING BROS (ASX), HPF (SET), BRRGIF (SET), ICAP (Bursa), QHHR (SET), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) (NASDAQ), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), SANDON CAPITAL INVESTMENT LIMITED (ASX), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), OZGROWTH LIMITED (ASX), BP PRUDHOE BAY ROYALTY (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), ACORN CAPITAL INVESTMENT FUND LTD (ASX), LHPF (SET), IRONBARK CAPITAL LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), TLHPF (SET), FLAGSHIP INVESTMENTS LIMITED (ASX), KPNPF (SET), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), TIH (SGX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), LOWELL RESOURCES FUND (ASX), GLENNON SMALL CO LTD (ASX), ERWPF (SET), CENTREPOINT ALLIANCE LIMITED (ASX), OSKVI (Bursa), FATFISH GROUP LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CKX LANDS INC (NYSE American), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), GULLEWA LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), TNPF (SET), LATITUDE CONSOLIDATED LIMITED (ASX), SBPF (SET), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SUNVEST CORPORATION (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), TU-PF (SET), CONTRARIAN VALUE FUND LTD (ASX), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.040
-1.80 %
10 Days -+0.180
+9.00 %
20 Days --0.070
-3.11 %
Medium Term Return 3 Months --0.270
-11.02 %
6 Months --1.250
-36.44 %
1 Year -+0.080
+3.81 %
Long Term Return 2 Years 0.020-23.920
-91.57 %
3 Years 0.020-4.700
-68.02 %
5 Years 0.020+1.884
+643.24 %
Annualised Return Annualised --
+49.36 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 0.650 - 7.450 Change From 1 Year Low +1.530 % Change From 1 Year Low (%) +235.38
Change From 1 Year High -5.270 % Change From 1 Year High (%) -70.74
2 Years Range 0.650 - 27.800 Change From 2 Years Low +1.530 % Change From 2 Years Low (%) +235.38
Change From 2 Years High -25.620 % Change From 2 Years High (%) -92.16
5 Years Range 0.246 - 28.350 Change From 5 Years Low +1.934 % Change From 5 Years Low (%) +785.10
Change From 5 Years High -26.170 % Change From 5 Years High (%) -92.31
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

China Ding Yi Feng Holdings Ltd. engages in investing in listed and unlisted securities. It operates through the Hong Kong and People's Republic of China geographical segments. The company was founded on September 18, 2001 and is headquartered in Hong Kong.

Historical Price Data

Date Open High Low Close Volume VWAP
21 Jan 2021 2.160 2.250 2.160 2.200 360,000 2.2060
20 Jan 2021 2.070 2.100 2.060 2.100 432,000 2.0848
19 Jan 2021 2.110 2.160 2.070 2.100 544,000 2.1135
18 Jan 2021 2.140 2.140 2.020 2.110 1,664,000 2.0777
15 Jan 2021 2.080 2.190 2.080 2.160 1,680,000 2.1400
14 Jan 2021 1.950 2.220 1.930 2.220 2,544,000 2.0264
13 Jan 2021 2.000 2.020 1.970 1.990 1,080,000 1.9954
12 Jan 2021 2.020 2.040 2.000 2.040 104,000 2.0115
11 Jan 2021 1.990 2.080 1.990 2.050 395,000 2.0163
08 Jan 2021 1.990 2.050 1.990 2.030 368,000 2.0243
07 Jan 2021 1.990 2.070 1.990 2.000 339,200 2.0247
06 Jan 2021 1.960 2.030 1.960 1.990 288,000 1.9886
05 Jan 2021 2.000 2.040 1.970 2.000 1,272,000 2.0058
04 Jan 2021 2.150 2.200 2.060 2.070 1,304,000 2.1185
31 Dec 2020 2.170 2.220 2.120 2.150 184,000 2.1604
30 Dec 2020 2.090 2.180 2.090 2.160 376,000 2.1249
29 Dec 2020 2.130 2.130 2.060 2.080 640,000 2.0895
28 Dec 2020 2.240 2.240 2.060 2.130 1,120,000 2.1399
24 Dec 2020 2.210 2.270 2.210 2.250 248,000 2.2406
23 Dec 2020 2.130 2.270 2.070 2.200 1,076,000 2.1979
22 Dec 2020 2.000 2.150 2.000 2.120 464,000 2.0909
21 Dec 2020 2.100 2.140 1.970 2.040 1,256,000 2.0470
Summary
Current 2 Weeks
(08 Jan 2021 to 21 Jan 2021)
1.990 2.250 1.930 2.200 9,171,000 -
Previous 2 Weeks
(23 Dec 2020 to 07 Jan 2021)
2.130 2.270 1.930 2.000 6,847,200 -
4 Weeks from
(25 Nov 2020 to 22 Dec 2020)
1.800 2.250 1.800 2.120 25,309,300 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
We use Cookies. By continuing to use this webite, you will be agreeing to our Privacy Policy, Terms and Conditions and Cookie Policy.