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STI
3,238.9
7.0 (0.22%)

 

  • STI Straits Times Index
    3,238.9
    7.0 (0.22%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,594.8
    1.2 (0.08%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    26,326.7
    3.0 (0.01%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,891.3
    -18.5 (-0.64%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    23,303.3
    161.8 (0.70%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,128.3
    29.4 (0.48%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,162.2
    22.9 (1.07%)
    Index delayed 20 minutes
  • XAO XAO
    6,898.9
    58.1 (0.85%)
     

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  • Volume: 2,681.9M
  • Value: 1,310.8M
  • Rise: 177
  • Fall: 153
  • Unch: 499

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
SinoCloud0.001-
United Engineers2.700-0.010
YZJ Shipbldg SGD1.000+0.030
SingTel3.180-0.120
Golden Agri-Res0.255+0.010
Rex Intl0.191-0.007
China Star Food0.030+0.002
Tritech0.032+0.003
Ascendas Reit2.890-0.010
Sino Grandness0.044-

World Indices

World Indices
Name Last Change
Nasdaq 8,479.0 -3.1
HSI 26,326.7 +3.0
HSCEI 10,424.8 -2.6
Jakarta 6,128.3 +29.4
Nikkei 225 23,303.3 +161.8
SSE Comp 2,891.3 -18.5
Shanghai A 3,029.3 -19.4
Shanghai B 255.2 -3.0
PSE Comp 0.0
KOSPI 2,162.2 +22.9

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 15 Nov 2019 16:08
Last (HKD): 0.062 Change: -0.008 High: 0.063 Remarks: -
Change (%): -11.43 Low: 0.059
Open 0.060 Yesterday's Close 0.070
Buy Price 0.062 Sell Price 0.063
Buy Volume ('000) 20 Sell Volume ('000) 20
Cumulative Volume ('000) 11,215 Cumulative Value 690,240
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a -0.06696 Trailing EPS (HKD) e -0.05568 NAV (HKD) b 0.0588
PE a - Trailing PE f - Price / NAV b 1.0544
Dividend (HKD) d - Cash In Hand (HKD) g 0.0008 Issued & Paid-up Shares c 1,388,250,000
Dividend Yield (%) d - Price / Cash In Hand g 77.500 Treasury Shares h -
Beta - 75 Daysi 0.485 R-Squared - 75 Days(%)i 1.88 Market Cap (M) 86.072
Beta - 500 Daysi 0.632 R-Squared - 500 Days (%)i 2.41 Enterprise Value (M) 85.332
Piotroski F Score 3 Exchange Code 80 Par Value ( HKD ) 0.01000
52 Weeks Volatility (%) 59.43 6-Month VWAP 0.075 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 15 Mar 2019.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 86.072 - - 1.0544 -
Industry Investment Trusts/Mutual Funds HKEx 3,078.688 41.749 74.855 1.4520 1.545
Local Peer CHINA DYF HKEx 28,543.498 222.030 - 168.0991 0.087
Local Peer PROSPERITY REIT HKEx 4,342.572 - 9.359 0.5044 6.193
Local Peer SDITC HKEx 4,192.965 4.058 4.718 0.3906 5.698
Local Peer OP FINANCIAL HKEx 4,097.058 15.960 15.961 0.7276 3.257
Local Peer SHK HK IND HKEx 509.851 - - 0.4697 -
Local Peer CDB INT'L INV HKEx 374.386 2.682 10.529 0.2297 -
Local Peer LAMTEX HLDGS HKEx 320.245 - - 0.5361 -
Local Peer CH FIN LEASING HKEx 242.604 - - 2.6538 -
Local Peer CHINA INV DEV HKEx 146.030 - - 1.3800 -
Local Peer COCOON HOLDINGS HKEx 107.918 - - 0.8696 -
Local Peer GLOBAL M CAP HKEx 63.030 - - 0.1683 -
Local Peer SHANGHAI GROWTH HKEx 6.625 - - 0.8735 -
Other Local Peers CHI ENGY HOLD (HKEx)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,978.365 32.562 32.561 1.3375 3.538
Global Peer TEXAS PACIFIC LAND TRUST NYSE 5,049.234 24.074 16.169 11.3869 0.161
Global Peer ARGO INVESTMENTS LIMITED ASX 5,902.945 27.912 27.912 1.2515 3.642
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,555.324 193.541 47.753 2.4672 3.708
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,411.314 - - - -
Global Peer CPNREIT SET 74,671.200 19.514 20.821 2.4831 -
Global Peer MILTON CORP ASX 3,161.094 25.831 25.831 1.2139 3.857
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,527.478 - - - -
Global Peer ManulifeReit USD SGX 1,463.507 22.683 29.165 1.1017 4.858
Global Peer MAGELLAN GLOBAL TRUST ASX 1,947.143 - - - -
Other Global Peers MFF CAPITAL INVESTMENTS LTD (ASX), Thomson Medical (SGX), BRIGHAM MINERALS INC (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), KepPacOakReitUSD (SGX), BKI INVESTMENT COMPANY LIMITED (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), MAGELLAN HIGH CONVICTION TRUST (ASX), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), INVESTEC AUSTRALIA PROPERTY FUND (ASX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), CARLTON INVESTMENTS (ASX), NUVEEN PFD & INC FD COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), LHHOTEL (SET), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), PLATINUM CAPITAL (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), GLANDRT (SET), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), CPNCG (SET), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), QV EQUITIES LIMITED (ASX), WAM RESEARCH LIMITED (ASX), PERMIAN BASIN ROYALTY TRUST (NYSE), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), Global Inv (SGX), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), AMCIL LIMITED (ASX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), DREIT (SET), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), WCM GLOBAL GROWTH LTD (ASX), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), QHHR (SET), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), BRRGIF (SET), LHPF (SET), WESTOZ INVESTMENT (ASX), GARRISON CAP INC COM USD0.001 (NASDAQ), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), GOWING BROS (ASX), ICAP (Bursa), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), HPF (SET), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), TLHPF (SET), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), SANDON CAPITAL INVESTMENT LIMITED (ASX), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), KPNPF (SET), IRONBARK CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), MGE (SET), OZGROWTH LIMITED (ASX), TIH (SGX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), OSKVI (Bursa), A1 INVESTMENTS & RESOURCES LTD (ASX), STRATEGIC ELEMENT (ASX), SSTPF (SET), TNPF (SET), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), TEMPO AUSTRALIA LTD (ASX), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), SBPF (SET), TU-PF (SET), AHB (Bursa), FATFISH BLOCKCHAIN LIMITED (ASX), Polaris Investama Tbk (IDX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), GULLEWA LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MEC RESOURCES LTD (ASX), SUNVEST CORPORATION (ASX), BISAN LIMITED (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 --0.001
-1.59 %
10 Days --0.003
-4.62 %
20 Days --0.003
-4.62 %
Medium Term Return 3 Months --0.014
-18.42 %
6 Months --0.012
-16.22 %
1 Year --0.054
-46.55 %
Long Term Return 2 Years --0.111
-64.16 %
3 Years --0.323
-83.90 %
5 Years --1.764
-96.60 %
Annualised Return Annualised --
-49.16 %
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 0.056 - 0.138 Change From 1 Year Low +0.006 % Change From 1 Year Low (%) +10.71
Change From 1 Year High -0.076 % Change From 1 Year High (%) -55.07
2 Years Range 0.056 - 0.188 Change From 2 Years Low +0.006 % Change From 2 Years Low (%) +10.71
Change From 2 Years High -0.126 % Change From 2 Years High (%) -67.02
5 Years Range 0.056 - 4.431 Change From 5 Years Low +0.006 % Change From 5 Years Low (%) +10.71
Change From 5 Years High -4.369 % Change From 5 Years High (%) -98.60
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
15 Nov 2019 0.060 0.063 0.059 0.062 11,215,000 0.0615
14 Nov 2019 0.056 0.070 0.056 0.070 6,780,000 0.0696
13 Nov 2019 0.058 0.058 0.058 0.058 - -
12 Nov 2019 0.058 0.058 0.058 0.058 - -
11 Nov 2019 0.060 0.060 0.058 0.058 400,000 0.0598
08 Nov 2019 0.063 0.063 0.063 0.063 - -
07 Nov 2019 0.063 0.063 0.063 0.063 10,000,000 0.0630
06 Nov 2019 0.062 0.062 0.060 0.062 1,960,000 0.0608
05 Nov 2019 0.065 0.066 0.065 0.066 6,340,000 0.0655
04 Nov 2019 0.067 0.067 0.066 0.066 4,600,000 0.0670
01 Nov 2019 0.065 0.065 0.065 0.065 - -
31 Oct 2019 0.063 0.065 0.063 0.065 420,000 0.0632
30 Oct 2019 0.060 0.067 0.060 0.066 9,180,000 0.0659
29 Oct 2019 0.065 0.065 0.065 0.065 - -
28 Oct 2019 0.062 0.066 0.062 0.066 80,000 0.0645
25 Oct 2019 0.065 0.065 0.065 0.065 - -
24 Oct 2019 0.063 0.075 0.061 0.065 14,960,000 0.0733
23 Oct 2019 0.066 0.071 0.063 0.067 4,090,000 0.0709
22 Oct 2019 0.063 0.066 0.063 0.066 120,000 0.0635
21 Oct 2019 0.065 0.065 0.065 0.065 - -
18 Oct 2019 0.066 0.069 0.062 0.065 19,780,000 0.0647
17 Oct 2019 0.067 0.067 0.067 0.067 - -
Summary
Current 2 Weeks
(04 Nov 2019 to 15 Nov 2019)
0.067 0.070 0.056 0.062 41,295,000 -
Previous 2 Weeks
(21 Oct 2019 to 01 Nov 2019)
0.065 0.070 0.056 0.065 28,850,000 -
4 Weeks from
(19 Sep 2019 to 18 Oct 2019)
0.074 0.081 0.056 0.065 93,180,000 -
View All Historical Data

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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:-

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