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STI
2,440.3
-41.0 (-1.65%)

 

  • STI Straits Times Index
    2,440.3
    -41.0 (-1.65%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,322.7
    -28.2 (-2.09%)
    Index delayed 15 minutes
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    23,085.8
    -517.7 (-2.19%)
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  • SSE SSE Composite Index
    2,734.5
    -15.8 (-0.57%)
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    18,065.4
    -851.6 (-4.50%)
    Index delayed 20 minutes
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    -72.9 (-1.61%)
    Index delayed 10 minutes

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  • Volume: 922.0M
  • Value: 1,264.0M
  • Rise: 80
  • Fall: 245
  • Unch: 486

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
Genting Sing0.685-0.005
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ThaiBev0.600-0.005
Sino Grandness0.015+0.003
Rex Intl0.087-0.001
Singtel2.520-0.020
CapitaMall Trust1.730-0.060
Mapletree Com Tr1.750-0.080
Medtecs Intl0.088+0.001
Suntec Reit1.180-0.070

World Indices

World Indices
Name Last Change
Nasdaq 7,700.1 -74.0
HSI 23,085.8 -517.7
HSCEI 9,405.0 -189.8
Jakarta 4,466.0 -72.9
Nikkei 225 18,065.4 -851.6
SSE Comp 2,734.5 -15.8
Shanghai A 2,865.7 -16.6
Shanghai B 215.6 -0.4
KOSPI 1,685.5 -69.2

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 01 Apr 2020 16:08
Last (HKD): 0.044 Change: - High: 0.045 Remarks: -
Change (%): - Low: 0.043
Open 0.043 Yesterday's Close 0.044
Buy Price 0.044 Sell Price 0.044
Buy Volume ('000) 3,000 Sell Volume ('000) 820
Cumulative Volume ('000) 8,200 Cumulative Value 359,980
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 0.7483
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 55.000 Treasury Shares h -
Beta - 75 Daysi 0.157 R-Squared - 75 Days(%)i 0.22 Market Cap (M) 61.083
Beta - 500 Daysi 0.545 R-Squared - 500 Days (%)i 1.83 Enterprise Value (M) 60.343
Piotroski F Score 3 Exchange Code 80 Par Value ( HKD ) 0.01000
52 Weeks Volatility (%) 59.48 6-Month VWAP 0.054 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 61.083 - - 0.7483 -
Industry Investment Trusts/Mutual Funds HKEx 1,189.972 14.163 21.483 0.8421 4.305
Local Peer CHINA DYF HKEx 3,935.332 30.613 - 44.7407 0.629
Local Peer PROSPERITY REIT HKEx 3,587.017 - 10.768 0.4153 7.498
Local Peer SDITC HKEx 3,261.195 3.157 8.594 - 7.325
Local Peer OP FINANCIAL HKEx 3,191.034 12.431 5.722 0.5549 4.182
Local Peer SHK HK IND HKEx 505.739 - 34.946 0.4552 -
Local Peer CDB INT'L INV HKEx 319.244 2.287 8.978 0.1959 -
Local Peer CH FIN LEASING HKEx 298.786 - - 4.3175 -
Local Peer CHINA INV DEV HKEx 112.168 - - 1.6693 -
Local Peer COCOON HOLDINGS HKEx 91.730 - - 0.7391 -
Local Peer GLOBAL M CAP HKEx 49.023 - - 0.1309 -
Local Peer SHANGHAI GROWTH HKEx 4.809 - - 0.6340 -
Local Peer CHI ENGY HOLD HKEx 20.026 3.625 4.488 0.0529 -
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 6,749.106 27.545 27.544 1.1314 4.182
Global Peer TEXAS PACIFIC LAND TRUST NYSE 2,947.358 14.053 9.184 5.7550 0.277
Global Peer ARGO INVESTMENTS LIMITED ASX 4,830.948 22.843 22.843 1.0243 4.450
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,461.537 79.562 19.630 1.0142 9.019
Global Peer MILTON CORP ASX 2,425.038 19.816 19.816 0.9313 5.027
Global Peer SPI SET 37,458.861 14.433 16.496 1.3080 0.863
Global Peer ManulifeReit USD SGX 1,092.614 22.968 22.971 0.8684 8.557
Global Peer MAGELLAN GLOBAL TRUST ASX 1,710.329 - - - -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,450.561 9.136 9.136 1.5219 0.667
Global Peer Thomson Medical SGX 1,242.728 - - 2.1461 -
Other Global Peers EGATIF (SET), Saratoga Investama Sedaya Tbk. (IDX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), BRIGHAM MINERALS INC (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), KepPacOakReitUSD (SGX), BKI INVESTMENT COMPANY LIMITED (ASX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), CARLTON INVESTMENTS (ASX), KIMBELL ROYALTY PARTNERS LP (NYSE), DJERRIWARRH INVESTMENTS (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), LHHOTEL (SET), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), PLATINUM CAPITAL (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), GLANDRT (SET), FUTURE GENERATION GLBL INVST CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), MIRRABOOKA INVESTMENTS (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), CPNCG (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), Global Inv (SGX), WAM RESEARCH LIMITED (ASX), PERMIAN BASIN ROYALTY TRUST (NYSE), AMCIL LIMITED (ASX), BP PRUDHOE BAY ROYALTY (NYSE), QV EQUITIES LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), Hotung Inv (SGX), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), DREIT (SET), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), QHHR (SET), GLOBAL VALUE FUND LIMITED (ASX), BRRGIF (SET), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), ICAP (Bursa), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), LHPF (SET), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), HPF (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), WESTOZ INVESTMENT (ASX), GOWING BROS (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), TLHPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), MGE (SET), KPNPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), TIH (SGX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), CONTRARIAN VALUE FUND LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), GARRISON CAP INC COM USD0.001 (NASDAQ), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), ERWPF (SET), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), WAM ACTIVE LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), CKX LANDS INC (NYSE American), B&M Hldg (SGX), OSKVI (Bursa), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), GLENNON SMALL CO LTD (ASX), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), TNPF (SET), LOWELL RESOURCES FUND (ASX), STRATEGIC ELEMENT (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), GULLEWA LIMITED (ASX), TU-PF (SET), MILLINIUM S ALTERNATIVES FUND NPV (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU 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 ---
10 Days ---
20 Days -+0.002
+4.76 %
Medium Term Return 3 Months --0.010
-18.52 %
6 Months --0.026
-37.14 %
1 Year --0.047
-51.65 %
Long Term Return 2 Years --0.092
-67.65 %
3 Years --0.184
-80.70 %
5 Years --1.563
-97.26 %
Annualised Return Annualised --
-51.30 %
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 0.042 - 0.100 Change From 1 Year Low +0.002 % Change From 1 Year Low (%) +4.76
Change From 1 Year High -0.056 % Change From 1 Year High (%) -56.00
2 Years Range 0.042 - 0.188 Change From 2 Years Low +0.002 % Change From 2 Years Low (%) +4.76
Change From 2 Years High -0.144 % Change From 2 Years High (%) -76.60
5 Years Range 0.042 - 4.431 Change From 5 Years Low +0.002 % Change From 5 Years Low (%) +4.76
Change From 5 Years High -4.387 % Change From 5 Years High (%) -99.01
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
01 Apr 2020 0.043 0.045 0.043 0.044 8,200,000 0.0439
31 Mar 2020 0.044 0.046 0.044 0.044 12,420,000 0.0440
30 Mar 2020 0.044 0.047 0.044 0.044 3,200,000 0.0442
27 Mar 2020 0.045 0.047 0.045 0.045 60,440,000 0.0450
26 Mar 2020 0.044 0.046 0.043 0.045 7,720,000 0.0453
25 Mar 2020 0.045 0.047 0.044 0.044 23,100,000 0.0450
24 Mar 2020 0.044 0.045 0.043 0.045 7,020,000 0.0436
23 Mar 2020 0.043 0.045 0.042 0.045 8,010,000 0.0421
20 Mar 2020 0.046 0.049 0.043 0.044 41,830,000 0.0450
19 Mar 2020 0.045 0.046 0.043 0.045 14,480,000 0.0437
18 Mar 2020 0.046 0.051 0.044 0.044 30,820,000 0.0460
17 Mar 2020 0.046 0.048 0.044 0.045 33,420,000 0.0456
16 Mar 2020 0.051 0.056 0.046 0.046 54,500,000 0.0510
13 Mar 2020 0.050 0.051 0.046 0.051 31,960,000 0.0488
12 Mar 2020 0.048 0.052 0.044 0.050 26,980,000 0.0505
11 Mar 2020 0.054 0.055 0.045 0.048 35,440,000 0.0499
10 Mar 2020 0.047 0.057 0.043 0.051 106,000,000 0.0519
09 Mar 2020 0.043 0.044 0.042 0.043 23,920,000 0.0427
06 Mar 2020 0.043 0.045 0.042 0.043 32,100,000 0.0427
05 Mar 2020 0.042 0.049 0.042 0.045 23,490,000 0.0455
04 Mar 2020 0.050 0.050 0.042 0.042 27,740,000 0.0431
03 Mar 2020 0.051 0.058 0.050 0.055 3,340,000 0.0512
Summary
Current 2 Weeks
(19 Mar 2020 to 01 Apr 2020)
0.045 0.049 0.042 0.044 186,420,000 -
Previous 2 Weeks
(05 Mar 2020 to 18 Mar 2020)
0.042 0.049 0.042 0.044 398,630,000 -
4 Weeks from
(06 Feb 2020 to 04 Mar 2020)
0.054 0.055 0.042 0.042 79,510,000 -
View All Historical Data

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