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STI
2,669.5
8.1 (0.30%)

 

  • STI Straits Times Index
    2,669.5
    8.1 (0.30%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,583.5
    16.8 (1.07%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    26,129.2
    153.5 (0.59%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,403.4
    58.1 (1.74%)
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  • N225 Nikkei 225
    22,438.7
    -176.0 (-0.78%)
    Index delayed 20 minutes
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    5,076.2
    89.1 (1.79%)
    Index delayed 10 minutes

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  • Volume: 1,868.5M
  • Value: 1,016.3M
  • Rise: 197
  • Fall: 137
  • Unch: 475

Intraday Market Ticker Help

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Top Counters
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Ntegrator Intl0.010+0.001
Wilton Resources0.038+0.005
TEE Intl0.033+0.003
Spackman0.010-0.001
BlackGoldNatural0.018+0.002
Healthway Med0.035+0.004

World Indices

World Indices
Name Last Change
Nasdaq 9,757.2 -259.8
HSI 24,253.8 -296.2
HSCEI 9,745.8 -107.4
Jakarta 4,863.1 -41.0
Nikkei 225 22,064.8 -447.3
SSE Comp 2,959.0 -11.7
Shanghai A 3,101.5 -12.2
Shanghai B 211.6 -1.8
KOSPI 2,100.4 -34.3

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 08 Jul 2020 15:57
Last (HKD): 0.184 Change: +0.001 High: 0.188 Remarks: -
Change (%): +0.55 Low: 0.176
Open 0.176 Yesterday's Close 0.183
Buy Price 0.177 Sell Price 0.184
Buy Volume ('000) 10 Sell Volume ('000) 1,360
Cumulative Volume ('000) 5,150 Cumulative Value 949,680
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a -0.05677 Trailing EPS (HKD) e -0.05677 NAV (HKD) b 0.1024
PE a - Trailing PE f - Price / NAV b 1.7969
Dividend (HKD) d - Cash In Hand (HKD) g 0.0007 Issued & Paid-up Shares c 600,149,000
Dividend Yield (%) d - Price / Cash In Hand g 262.857 Treasury Shares h -
Beta - 75 Daysi -0.006 R-Squared - 75 Days(%)i 0.02 Market Cap (M) 110.427
Beta - 500 Daysi 0.442 R-Squared - 500 Days (%)i 1.34 Enterprise Value (M) 39.413
Piotroski F Score 0 Exchange Code 80 Par Value ( HKD ) 0.04000
52 Weeks Volatility (%) 199.99 6-Month VWAP 0.185 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 110.427 - - 1.7969 -
Industry Investment Trusts/Mutual Funds HKEx 1,124.097 23.893 16.439 0.5254 3.797
Local Peer CHINA DYF HKEx 3,739.868 - - 42.5185 -
Local Peer PROSPERITY REIT HKEx 3,569.972 - 10.717 0.4133 7.694
Local Peer SDITC HKEx 3,354.372 4.456 4.456 0.3057 8.354
Local Peer OP FINANCIAL HKEx 2,320.752 - - 0.5641 -
Local Peer SHK HK IND HKEx 522.186 36.080 36.083 0.4700 -
Local Peer CDB INT'L INV HKEx 490.475 2.786 2.786 0.2727 -
Local Peer CH FIN LEASING HKEx 165.778 - - 2.3955 -
Local Peer CHINA INV DEV HKEx 124.866 - - 1.8583 -
Local Peer COCOON HOLDINGS HKEx 102.522 - - 0.6186 -
Local Peer GLOBAL M CAP HKEx 62.330 - - 0.2099 -
Local Peer SHANGHAI GROWTH HKEx 3.526 - - 0.4649 -
Local Peer CHI ENGY HOLD HKEx 22.382 - - 0.0605 -
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,186.438 29.329 29.329 1.2047 3.928
Global Peer TEXAS PACIFIC LAND TRUST NYSE 4,264.027 13.378 17.891 9.5747 0.318
Global Peer ARGO INVESTMENTS LIMITED ASX 5,032.817 23.798 23.797 1.0671 4.271
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,992.021 108.439 26.755 1.3823 6.617
Global Peer MILTON CORP ASX 2,707.631 22.126 22.125 1.0398 4.503
Global Peer MAGELLAN GLOBAL TRUST ASX 1,868.205 - - - -
Global Peer ManulifeReit USD SGX 1,219.431 25.637 25.637 0.9692 7.667
Global Peer SPI SET 36,886.969 16.245 16.682 1.2880 0.877
Global Peer Thomson Medical SGX 1,560.020 - - 2.6941 -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,434.384 9.034 9.034 1.5050 0.674
Other Global Peers EGATIF (SET), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), BRIGHAM MINERALS INC (NYSE), KepPacOakReitUSD (SGX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), DIVERSIFIED UNITED INVESTMENT (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), CARLTON INVESTMENTS (ASX), DJERRIWARRH INVESTMENTS (ASX), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), MIRRABOOKA INVESTMENTS (ASX), PLATINUM CAPITAL (ASX), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), LHHOTEL (SET), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), Global Inv (SGX), WCM GLOBAL GROWTH LTD (ASX), PERMIAN BASIN ROYALTY TRUST (NYSE), CPNCG (SET), QV EQUITIES LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), SAN JUAN BASIN ROYALITY TRUST (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), DREIT (SET), WESTOZ INVESTMENT (ASX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), BRRGIF (SET), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), QHHR (SET), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), HPF (SET), BP PRUDHOE BAY ROYALTY (NYSE), ICAP (Bursa), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), LHPF (SET), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), GARRISON CAP INC COM USD0.001 (NASDAQ), GOWING BROS (ASX), TLHPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), OZGROWTH LIMITED (ASX), MGE (SET), KPNPF (SET), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), CONTRARIAN VALUE FUND LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), TIH (SGX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), ERWPF (SET), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), OSKVI (Bursa), LOWELL RESOURCES FUND (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CKX LANDS INC (NYSE American), STRATEGIC ELEMENT (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), GLOBAL MASTERS FUND LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), TNPF (SET), GULLEWA LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FIRST AU LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), TU-PF (SET), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (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 -+0.010
+5.75 %
10 Days -+0.012
+6.98 %
20 Days -+0.016
+9.52 %
Medium Term Return 3 Months -+0.139
+308.89 %
6 Months --0.060
-24.59 %
1 Year --0.148
-44.58 %
Long Term Return 2 Years --0.236
-56.19 %
3 Years --0.484
-72.46 %
5 Years --7.315
-97.55 %
Annualised Return Annualised --
-52.36 %
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 0.045 - 0.340 Change From 1 Year Low +0.139 % Change From 1 Year Low (%) +308.89
Change From 1 Year High -0.156 % Change From 1 Year High (%) -45.88
2 Years Range 0.045 - 0.596 Change From 2 Years Low +0.139 % Change From 2 Years Low (%) +308.89
Change From 2 Years High -0.412 % Change From 2 Years High (%) -69.13
5 Years Range 0.045 - 11.297 Change From 5 Years Low +0.139 % Change From 5 Years Low (%) +308.89
Change From 5 Years High -11.113 % Change From 5 Years High (%) -98.37
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

China New Economy Fund Ltd. is a closed-end investment company, which engages in the capital appreciation in private and public enterprises in the economies of Mainland China, Hong Kong, Macau, and Taiwan. It operates through the Listed Securities and Unlisted Securities segments. The Listed Securities segment invests on equity securities listed on relevant stock exchanges. The Unlisted Securities segment deals with investments in private equity funds and private equities. The company was founded on February 1, 2010 and is headquartered in Hong Kong.

Historical Price Data

Date Open High Low Close Volume VWAP
08 Jul 2020 0.176 0.188 0.176 0.184 5,150,000 0.1844
07 Jul 2020 0.176 0.183 0.176 0.183 65,000 0.1776
06 Jul 2020 0.181 0.183 0.171 0.183 660,000 0.1805
03 Jul 2020 0.182 0.182 0.181 0.181 760,000 0.1815
02 Jul 2020 0.174 0.182 0.174 0.180 3,165,000 0.1800
30 Jun 2020 0.188 0.188 0.173 0.174 3,920,000 0.1786
29 Jun 2020 0.187 0.188 0.179 0.188 3,460,000 0.1860
26 Jun 2020 0.177 0.184 0.177 0.183 4,663,750 0.1825
24 Jun 2020 0.172 0.180 0.166 0.177 7,630,000 0.1775
23 Jun 2020 0.164 0.172 0.164 0.172 380,000 0.1645
22 Jun 2020 0.165 0.165 0.165 0.165 170,000 0.1650
19 Jun 2020 0.170 0.172 0.170 0.171 210,000 0.1711
18 Jun 2020 0.172 0.172 0.161 0.168 890,000 0.1676
17 Jun 2020 0.171 0.175 0.171 0.171 565,000 0.1715
16 Jun 2020 0.163 0.167 0.163 0.167 585,000 0.1653
15 Jun 2020 0.160 0.167 0.160 0.166 135,000 0.1605
12 Jun 2020 0.170 0.174 0.159 0.163 5,350,000 0.1634
11 Jun 2020 0.164 0.164 0.164 0.164 50,000 0.1640
10 Jun 2020 0.164 0.165 0.160 0.164 770,000 0.1615
09 Jun 2020 0.168 0.169 0.168 0.168 850,000 0.1680
08 Jun 2020 0.168 0.171 0.164 0.168 10,020,000 0.1682
05 Jun 2020 0.165 0.175 0.165 0.168 7,660,000 0.1691
Summary
Current 2 Weeks
(23 Jun 2020 to 08 Jul 2020)
0.164 0.188 0.164 0.184 29,853,750 -
Previous 2 Weeks
(09 Jun 2020 to 22 Jun 2020)
0.168 0.188 0.164 0.165 9,575,000 -
4 Weeks from
(12 May 2020 to 08 Jun 2020)
0.197 0.197 0.164 0.168 136,752,500 -
View All Historical Data

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