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STI
3,071.2
57.3 (1.90%)

 

  • STI Straits Times Index
    3,071.2
    57.3 (1.90%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,611.8
    11.7 (0.73%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    28,540.8
    -557.5 (-1.92%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,421.4
    -80.6 (-2.30%)
    Index delayed 15 minutes
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    28,743.2
    -121.1 (-0.42%)
    Index delayed 20 minutes
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    6,248.5
    -10.3 (-0.16%)
    Index delayed 10 minutes

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  • Volume: 1,697.1M
  • Value: 1,876.2M
  • Rise: 157
  • Fall: 199
  • Unch: 420

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Enviro-Hub0.073+0.013
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CWX Global0.005-
SPH1.400+0.040
Arion Ent0.016-0.001

World Indices

World Indices
Name Last Change
Nasdaq 12,920.1 +196.7
HSI 28,540.8 -557.5
HSCEI 11,014.8 -277.4
Jakarta 6,248.5 -10.3
Nikkei 225 28,743.2 -121.1
SSE Comp 3,421.4 -80.6
Shanghai A 3,586.3 -84.5
Shanghai B 241.2 -3.8
KOSPI 2,996.1 -30.1

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 08 Mar 2021 15:52
Last (HKD): 0.216 Change: -0.013 High: 0.235 Remarks: -
Change (%): -5.68 Low: 0.215
Open 0.229 Yesterday's Close 0.229
Buy Price 0.216 Sell Price 0.222
Buy Volume ('000) 1,430 Sell Volume ('000) 1,570
Cumulative Volume ('000) 14,660 Cumulative Value 3,228,270
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 1.5063
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 29.189 Treasury Shares h -
Beta - 75 Daysi 0.080 R-Squared - 75 Days(%)i - Market Cap (M) 129.632
Beta - 500 Daysi 0.283 R-Squared - 500 Days (%)i 0.61 Enterprise Value (M) 37.334
Piotroski F Score 0 Exchange Code 80 Par Value ( HKD ) 0.04000
52 Weeks Volatility (%) 199.89 6-Month VWAP 0.177 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 129.632 - - 1.5063 -
Industry Investment Trusts/Mutual Funds HKEx 1,507.221 23.425 11.741 0.5482 4.581
Local Peer PROSPERITY REIT HKEx 3,976.154 - - 0.5272 10.311
Local Peer SDITC HKEx 3,680.492 4.889 3.911 0.3336 7.620
Local Peer CHINA DYF HKEx 3,135.425 - - 4.8193 -
Local Peer WEALTHKING INV HKEx 2,407.780 - - 0.5273 -
Local Peer SHK HK IND HKEx 842.899 58.239 56.899 0.7661 -
Local Peer CDB INT'L INV HKEx 519.497 2.951 1.443 0.2614 -
Local Peer CHINA INV DEV HKEx 218.404 - - 5.2439 -
Local Peer CH FIN LEASING HKEx 119.514 - - 1.2971 -
Local Peer CHI ENGY HOLD HKEx 42.408 - 757.289 0.1079 -
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,628.454 35.215 35.214 1.4465 3.271
Global Peer ARGO INVESTMENTS LIMITED ASX 5,986.477 28.307 28.307 1.2693 3.591
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,051.795 - - - -
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,031.336 165.017 40.715 2.1036 4.348
Global Peer MILTON CORP ASX 3,055.943 24.972 24.972 1.1735 3.990
Global Peer Thomson Medical SGX 2,749.866 - - 5.5914 -
Global Peer DETERRA ROYALTIES LTD ASX 2,245.963 41.210 38.003 - -
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,301.848 - - - -
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,229.520 - - 1.3753 6.460
Global Peer SPI SET 35,457.242 15.379 15.379 1.2381 0.912
Other Global Peers ManulifeReit USD (SGX), MFF CAPITAL INVESTMENTS LTD (ASX), Saratoga Investama Sedaya Tbk. (IDX), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), BRIGHAM MINERALS INC (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), EGATIF (SET), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), DIVERSIFIED UNITED INVESTMENT (ASX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), KepPacOakReitUSD (SGX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), 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), DJERRIWARRH INVESTMENTS (ASX), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), MIRRABOOKA INVESTMENTS (ASX), VIRTUS ALLIANZGI DIV INCME & CON FD COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PLATINUM CAPITAL (ASX), FUTURE GENERATION GLBL INVST CO LTD (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), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), WAM RESEARCH LIMITED (ASX), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), AMCIL LIMITED (ASX), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), WCM GLOBAL GROWTH LTD (ASX), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), Global Inv (SGX), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), QV EQUITIES LIMITED (ASX), LHHOTEL (SET), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), CPNCG (SET), WAM ALTERNATIVE ASSETS LTD (ASX), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), Hotung Inv (SGX), STRATEGIC ELEMENT (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), MMA CAPITAL HOLDINGS INC (NASDAQ), COG FINANCIAL SERVICES LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), NAOS SMALL CAP OPP COMPANY LTD (ASX), DREIT (SET), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), FATFISH GROUP LTD (ASX), GOWING BROS (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) (NASDAQ), HPF (SET), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), SANDON CAPITAL INVESTMENT LIMITED (ASX), ICAP (Bursa), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), ACORN CAPITAL INVESTMENT FUND LTD (ASX), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), BRRGIF (SET), QHHR (SET), OZGROWTH LIMITED (ASX), LHPF (SET), IRONBARK CAPITAL LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), FLAGSHIP INVESTMENTS LIMITED (ASX), TLHPF (SET), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), KPNPF (SET), TIH (SGX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), ERWPF (SET), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), OSKVI (Bursa), CKX LANDS INC (NYSE American), LATITUDE CONSOLIDATED LIMITED (ASX), GLOBAL MASTERS FUND LIMITED (ASX), B&M Hldg (SGX), GULLEWA LIMITED (ASX), TNPF (SET), FIRST AU LIMITED (ASX), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), BENTLEY CAPITAL LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SUNVEST CORPORATION (ASX), TU-PF (SET), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), PIMCO DYNAMIC INCOME OPP FD COM USD0.00001 SHS BEN INT (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), VIRTUS ALLIANZGI CONV & INC 2024 TR COM USD0.00001 (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 -+0.013
+6.40 %
10 Days -+0.050
+30.12 %
20 Days -+0.048
+28.57 %
Medium Term Return 3 Months -+0.038
+21.35 %
6 Months -+0.047
+27.81 %
1 Year -+0.044
+25.58 %
Long Term Return 2 Years --0.264
-55.00 %
3 Years --0.344
-61.43 %
5 Years --4.084
-94.98 %
Annualised Return Annualised --
-45.02 %
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 - 0.239 Change From 1 Year Low +0.171 % Change From 1 Year Low (%) +380.00
Change From 1 Year High -0.023 % Change From 1 Year High (%) -9.62
2 Years Range 0.045 - 0.500 Change From 2 Years Low +0.171 % Change From 2 Years Low (%) +380.00
Change From 2 Years High -0.284 % Change From 2 Years High (%) -56.80
5 Years Range 0.045 - 4.500 Change From 5 Years Low +0.171 % Change From 5 Years Low (%) +380.00
Change From 5 Years High -4.284 % Change From 5 Years High (%) -95.20
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 Mar 2021 0.229 0.235 0.215 0.216 14,660,000 0.2202
05 Mar 2021 0.188 0.239 0.185 0.229 1,720,000 0.2051
04 Mar 2021 0.205 0.205 0.190 0.195 1,240,000 0.2014
03 Mar 2021 0.200 0.213 0.200 0.205 2,150,000 0.2066
02 Mar 2021 0.204 0.216 0.185 0.200 3,000,000 0.2011
01 Mar 2021 0.175 0.204 0.175 0.203 8,730,000 0.1850
26 Feb 2021 0.180 0.182 0.171 0.171 1,460,000 0.1760
25 Feb 2021 0.173 0.179 0.169 0.179 2,745,000 0.1761
24 Feb 2021 0.166 0.175 0.166 0.171 2,810,000 0.1708
23 Feb 2021 0.166 0.166 0.165 0.165 4,680,000 0.1651
22 Feb 2021 0.167 0.167 0.161 0.166 4,245,000 0.1656
19 Feb 2021 0.167 0.167 0.165 0.167 5,110,000 0.1668
18 Feb 2021 0.169 0.169 0.155 0.168 4,820,000 0.1649
17 Feb 2021 0.168 0.168 0.160 0.166 4,285,000 0.1648
16 Feb 2021 0.170 0.170 0.160 0.165 4,540,000 0.1619
11 Feb 2021 0.168 0.168 0.159 0.159 4,370,000 0.1617
10 Feb 2021 0.161 0.168 0.161 0.161 3,100,000 0.1627
09 Feb 2021 0.169 0.169 0.161 0.164 4,160,000 0.1649
08 Feb 2021 0.178 0.178 0.161 0.168 7,900,000 0.1685
05 Feb 2021 0.175 0.175 0.162 0.166 5,470,000 0.1677
04 Feb 2021 0.155 0.171 0.155 0.169 24,260,000 0.1686
03 Feb 2021 0.153 0.153 0.153 0.153 - -
Summary
Current 2 Weeks
(23 Feb 2021 to 08 Mar 2021)
0.166 0.239 0.165 0.216 43,195,000 -
Previous 2 Weeks
(05 Feb 2021 to 22 Feb 2021)
0.175 0.239 0.162 0.166 48,000,000 -
4 Weeks from
(08 Jan 2021 to 04 Feb 2021)
0.166 0.239 0.157 0.169 54,110,000 -
View All Historical Data

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