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STI
2,450.8
-30.3 (-1.22%)

 

  • STI Straits Times Index
    2,450.8
    -30.3 (-1.22%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,500.8
    4.3 (0.29%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    23,311.1
    -431.4 (-1.82%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,223.2
    -56.5 (-1.72%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    23,087.8
    -258.7 (-1.11%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    4,842.8
    -75.2 (-1.53%)
    Index delayed 10 minutes

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  • Volume: 1,147.9M
  • Value: 1,185.0M
  • Rise: 88
  • Fall: 215
  • Unch: 479

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

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Top Counters
Name Last Change
Sembcorp Marine0.144-0.007
Clearbridge0.172+0.016
Jiutian Chemical0.046-
Singtel2.120-0.080
AsiaMedic0.024+0.002
CWX Global0.001-
Biolidics0.370+0.055
Genting Sing0.670-0.010
ComfortDelGro1.420-0.040
NetLink NBN Tr0.950-

World Indices

World Indices
Name Last Change
Nasdaq 10,633.0 -330.6
HSI 23,311.1 -431.4
HSCEI 9,371.2 -187.6
Jakarta 4,842.8 -75.2
Nikkei 225 23,087.8 -258.7
SSE Comp 3,223.2 -56.5
Shanghai A 3,378.0 -59.3
Shanghai B 246.6 -3.4
KOSPI 2,272.7 -60.5

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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CNEWECON FUND CNEWECON FUND
Quotes 15 Minutes Delayed. Updated at 24 Sep 2020 16:08
Last (HKD): 0.168 Change: +0.001 High: 0.168 Remarks: -
Change (%): +0.60 Low: 0.167
Open 0.167 Yesterday's Close 0.167
Buy Price 0.168 Sell Price 0.172
Buy Volume ('000) 30 Sell Volume ('000) 60
Cumulative Volume ('000) 10 Cumulative Value 1,670
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a -0.05677 Trailing EPS (HKD) e -0.06192 NAV (HKD) b 0.1434
PE a - Trailing PE f - Price / NAV b 1.1715
Dividend (HKD) d - Cash In Hand (HKD) g 0.0074 Issued & Paid-up Shares c 600,149,000
Dividend Yield (%) d - Price / Cash In Hand g 22.703 Treasury Shares h -
Beta - 75 Daysi 0.237 R-Squared - 75 Days(%)i 0.93 Market Cap (M) 100.825
Beta - 500 Daysi 0.389 R-Squared - 500 Days (%)i 1.11 Enterprise Value (M) 8.527
Piotroski F Score 0 Exchange Code 80 Par Value ( HKD ) 0.04000
52 Weeks Volatility (%) 200.17 6-Month VWAP 0.178 Free Float (%) -
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 19 May 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 CNEWECON FUND HKEx 100.825 - - 1.1715 -
Industry Investment Trusts/Mutual Funds HKEx 1,121.656 - - 0.5221 3.807
Local Peer SDITC HKEx 3,447.549 4.579 3.663 0.3125 8.135
Local Peer CHINA DYF HKEx 3,570.467 - - 5.4877 -
Local Peer PROSPERITY REIT HKEx 3,461.724 - - 0.4332 7.935
Local Peer OP FINANCIAL HKEx 2,523.818 - - 0.6134 -
Local Peer CDB INT'L INV HKEx 536.911 3.050 1.491 0.2702 -
Local Peer SHK HK IND HKEx 493.404 34.091 33.307 0.4484 -
Local Peer CH FIN LEASING HKEx 163.850 - - 1.7782 -
Local Peer COCOON HOLDINGS HKEx 104.321 - - 0.6633 -
Local Peer CHINA INV DEV HKEx 77.248 - - 1.8814 -
Local Peer GLOBAL M CAP HKEx 61.629 - - 0.2464 -
Local Peer SHANGHAI GROWTH HKEx 2.778 - - 0.3663 -
Local Peer CHI ENGY HOLD HKEx 18.259 - - 0.0494 -
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,434.654 30.342 30.342 1.2464 3.797
Global Peer ARGO INVESTMENTS LIMITED ASX 5,248.609 24.818 24.818 1.1128 4.096
Global Peer TEXAS PACIFIC LAND TRUST NYSE 3,425.896 10.749 15.837 7.2438 0.396
Global Peer MILTON CORP ASX 2,668.200 21.803 21.803 1.0246 4.569
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 1,857.680 - - - -
Global Peer ManulifeReit USD SGX 1,179.285 24.792 - 0.9770 7.928
Global Peer SPI SET 34,313.460 15.111 15.361 1.1982 0.942
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,402.029 8.830 8.830 1.4710 0.690
Global Peer Thomson Medical SGX 1,295.610 - - 2.7072 -
Other Global Peers MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) (NYSE), EGATIF (SET), AUSTRALIAN UNITED INVESTMENT CO (ASX), KepPacOakReitUSD (SGX), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) (NYSE), MAGELLAN HIGH CONVICTION TRUST (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), 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), KIMBELL ROYALTY PARTNERS LP (NYSE),