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STI
2,839.9
17.6 (0.62%)

 

  • STI Straits Times Index
    2,839.9
    17.6 (0.62%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,621.8
    -6.4 (-0.39%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    26,835.9
    107.4 (0.40%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,444.6
    2.4 (0.07%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    26,751.2
    -58.1 (-0.22%)
    Index delayed 20 minutes
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    5,810.5
    -12.5 (-0.21%)
    Index delayed 10 minutes

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  • Volume: 1,637.5M
  • Value: 1,196.5M
  • Rise: 196
  • Fall: 114
  • Unch: 466

Intraday Market Ticker Help

Intraday Market Ticker
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Top Counters
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Sembcorp Marine0.171+0.008
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YZJ Shipbldg SGD0.910-
Oceanus^0.029+0.001
Rex Intl0.154+0.009
Golden Agri-Res0.164+0.005
Singtel2.340+0.010
Enviro-Hub0.060+0.001
Alset0.078+0.001

World Indices

World Indices
Name Last Change
Nasdaq 12,205.8 +111.4
HSI 26,341.5 -553.2
HSCEI 10,546.5 -243.8
Jakarta 5,612.4 -170.9
Nikkei 225 26,433.6 -211.1
SSE Comp 3,391.8 -16.6
Shanghai A 3,555.2 -17.2
Shanghai B 238.0 -6.7
KOSPI 2,591.3 -42.1

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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CNEWECON FUND CHINA NEW ECONOMY
Quotes 15 Minutes Delayed. Updated at 04 Dec 2020 16:08
Last (HKD): 0.179 Change: +0.002 High: 0.179 Remarks: -
Change (%): +1.13 Low: 0.173
Open 0.176 Yesterday's Close 0.177
Buy Price 0.173 Sell Price 0.180
Buy Volume ('000) 10 Sell Volume ('000) 160
Cumulative Volume ('000) 7,290 Cumulative Value 1,295,040
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 1.2483
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 24.189 Treasury Shares h -
Beta - 75 Daysi 0.151 R-Squared - 75 Days(%)i 0.28 Market Cap (M) 107.427
Beta - 500 Daysi 0.358 R-Squared - 500 Days (%)i 0.93 Enterprise Value (M) 15.129
Piotroski F Score 0 Exchange Code 80 Par Value ( HKD ) 0.04000
52 Weeks Volatility (%) 199.98 6-Month VWAP 0.173 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 107.427 - - 1.2483 -
Industry Investment Trusts/Mutual Funds HKEx 1,060.257 24.707 14.587 0.4856 4.028
Local Peer PROSPERITY REIT HKEx 3,703.490 - - 0.4635 7.417
Local Peer SDITC HKEx 3,354.372 4.456 3.564 0.3041 8.361
Local Peer CHINA DYF HKEx 2,640.909 - - 4.0587 -
Local Peer OP FINANCIAL HKEx 2,436.790 - - 0.5336 -
Local Peer SHK HK IND HKEx 546.856 37.784 36.915 0.4970 -
Local Peer CDB INT'L INV HKEx 522.400 2.967 1.451 0.2629 -
Local Peer CH FIN LEASING HKEx 140.718 - - 1.5272 -
Local Peer CHINA INV DEV HKEx 128.041 - - 3.0711 -
Local Peer COCOON HOLDINGS HKEx 97.126 - - 0.6176 -
Local Peer GLOBAL M CAP HKEx 61.629 - - 0.2464 -
Local Peer SHANGHAI GROWTH HKEx 3.420 - - 0.4508 -
Local Peer CHI ENGY HOLD HKEx 17.081 - - 0.0462 -
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,533.896 34.829 34.828 1.4306 3.308
Global Peer TEXAS PACIFIC LAND TRUST NYSE 5,196.317 16.303 25.651 10.0078 0.261
Global Peer ARGO INVESTMENTS LIMITED ASX 5,749.803 27.188 27.188 1.2191 3.739
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 2,928.296 - - - -
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,503.017 136.256 33.619 1.7369 5.266
Global Peer MILTON CORP ASX 3,141.378 25.670 25.670 1.2063 3.881
Global Peer DETERRA ROYALTIES LTD ASX 2,711.010 49.743 45.872 - -
Global Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 1,563.949 - - 3.0255 3.622
Global Peer MAGELLAN GLOBAL TRUST ASX 1,920.831 - - - -
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,238.893 - - - -
Other Global Peers ManulifeReit USD (SGX), SPI (SET), MFF CAPITAL INVESTMENTS LTD (ASX), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) (NYSE), Thomson Medical (SGX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), EGATIF (SET), AUSTRALIAN UNITED INVESTMENT CO (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), BKI INVESTMENT COMPANY LIMITED (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), Saratoga Investama Sedaya Tbk. (IDX), KepPacOakReitUSD (SGX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BRIGHAM MINERALS INC (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), CARLTON INVESTMENTS (ASX), 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), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), WAM RESEARCH LIMITED (ASX), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), AMCIL LIMITED (ASX), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), WCM GLOBAL GROWTH LTD (ASX), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), LHHOTEL (SET), QV EQUITIES LIMITED (ASX), Global Inv (SGX), SAN JUAN BASIN ROYALITY TRUST (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), PLEXURE GROUP LIMITED (ASX), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), CPNCG (SET), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), WAM ALTERNATIVE ASSETS LTD (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), Hotung Inv (SGX), 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), DREIT (SET), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), COG FINANCIAL SERVICES LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), EAGLE POINT INCOME COMPANY INC 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), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), QHHR (SET), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), SANDON CAPITAL INVESTMENT LIMITED (ASX), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), LHPF (SET), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), BP PRUDHOE BAY ROYALTY (NYSE), CONTRARIAN VALUE FUND LTD (ASX), TLHPF (SET), STRATEGIC ELEMENT (ASX), IRONBARK CAPITAL LIMITED (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), KPNPF (SET), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), TIH (SGX), WAM ACTIVE LIMITED (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), FATFISH GROUP LTD (ASX), ERWPF (SET), GLENNON SMALL CO LTD (ASX), LOWELL RESOURCES FUND (ASX), OSKVI (Bursa), CENTREPOINT ALLIANCE LIMITED (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), SBPF (SET), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), TU-PF (SET), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), AUSTRALIAN RURAL 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 --0.002
-1.10 %
10 Days -+0.013
+7.83 %
20 Days -+0.016
+9.82 %
Medium Term Return 3 Months -+0.007
+4.07 %
6 Months -+0.011
+6.55 %
1 Year --0.049
-21.49 %
Long Term Return 2 Years --0.217
-54.80 %
3 Years --0.357
-66.60 %
5 Years --4.501
-96.18 %
Annualised Return Annualised --
-47.94 %
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 - 0.284 Change From 1 Year Low +0.134 % Change From 1 Year Low (%) +297.78
Change From 1 Year High -0.105 % Change From 1 Year High (%) -36.97
2 Years Range 0.045 - 0.552 Change From 2 Years Low +0.134 % Change From 2 Years Low (%) +297.78
Change From 2 Years High -0.373 % Change From 2 Years High (%) -67.57
5 Years Range 0.045 - 4.980 Change From 5 Years Low +0.134 % Change From 5 Years Low (%) +297.78
Change From 5 Years High -4.801 % Change From 5 Years High (%) -96.41
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
04 Dec 2020 0.176 0.179 0.173 0.179 7,290,000 0.1777
03 Dec 2020 0.178 0.178 0.175 0.177 3,450,000 0.1769
02 Dec 2020 0.174 0.178 0.173 0.177 3,420,000 0.1771
01 Dec 2020 0.180 0.180 0.173 0.179 6,890,000 0.1780
30 Nov 2020 0.181 0.181 0.176 0.179 6,260,000 0.1803
27 Nov 2020 0.169 0.183 0.163 0.181 11,825,000 0.1757
26 Nov 2020 0.156 0.167 0.154 0.165 2,861,370 0.1643
25 Nov 2020 0.158 0.161 0.156 0.158 622,500 0.1578
24 Nov 2020 0.163 0.163 0.158 0.159 80,000 0.1599
23 Nov 2020 0.166 0.166 0.166 0.166 - -
20 Nov 2020 0.167 0.167 0.163 0.166 2,750,000 0.1656
19 Nov 2020 0.169 0.170 0.163 0.169 3,225,000 0.1685
18 Nov 2020 0.168 0.168 0.166 0.167 3,590,000 0.1672
17 Nov 2020 0.161 0.165 0.161 0.162 6,010,000 0.1635
16 Nov 2020 0.159 0.166 0.159 0.164 4,760,000 0.1625
13 Nov 2020 0.163 0.164 0.160 0.162 6,610,000 0.1623
12 Nov 2020 0.162 0.164 0.162 0.162 5,080,000 0.1626
11 Nov 2020 0.164 0.164 0.161 0.161 4,410,000 0.1634
10 Nov 2020 0.163 0.169 0.161 0.164 7,830,000 0.1650
09 Nov 2020 0.157 0.164 0.157 0.163 2,440,000 0.1618
06 Nov 2020 0.168 0.168 0.160 0.163 2,950,000 0.1632
05 Nov 2020 0.164 0.164 0.160 0.161 2,300,000 0.1615
Summary
Current 2 Weeks
(23 Nov 2020 to 04 Dec 2020)
0.166 0.183 0.154 0.179 42,698,870 -
Previous 2 Weeks
(09 Nov 2020 to 20 Nov 2020)
0.157 0.183 0.154 0.166 46,705,000 -
4 Weeks from
(08 Oct 2020 to 06 Nov 2020)
0.170 0.183 0.154 0.163 28,082,197 -
View All Historical Data

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