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STI
3,183.1
-0.1 (-0.00%)

 

  • STI Straits Times Index
    3,183.1
    -0.1 (-0.00%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,603.7
    -1.6 (-0.10%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    27,705.9
    48.7 (0.18%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,891.7
    -14.3 (-0.49%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    21,283.4
    10.9 (0.05%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    5,939.6
    -11.7 (-0.20%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,064.9
    3.6 (0.18%)
    Index delayed 20 minutes
  • XAO XAO
    6,598.1
    13.7 (0.21%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 701.1M
  • Value: 906.7M
  • Rise: 153
  • Fall: 145
  • Unch: 542

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

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Top Counters
Name Last Change
Nico Steel^0.004-
Genting Sing0.875-0.005
Asian Pay Tv Tr0.173+0.001
Chasen^0.101-0.001
ISR Capital^0.003+0.001
ThaiBev0.790+0.005
NetLink NBN Tr0.840-0.005
China Real Estate0.001-0.001
YZJ Shipbldg SGD1.410-0.030
CapitaMall Trust2.390-0.010

World Indices

World Indices
Name Last Change
Nasdaq 7,785.7 +83.3
HSI 27,705.9
HSCEI 10,604.5
Jakarta 5,939.6
Nikkei 225 21,283.4
SSE Comp 2,891.7
Shanghai A 3,028.6
Shanghai B 291.5
ShenZhen A 1,611.5
ShenZhen B 945.3
Taiwan W 10,457.2
PSE Comp 0.0
KOSPI 2,064.9

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 22 May 2019 16:08
Last (HKD): 0.074 Change: +0.003 High: 0.075 Remarks: -
Change (%): +4.23 Low: 0.071
Open 0.071 Yesterday's Close 0.071
Buy Price 0.068 Sell Price 0.074
Buy Volume ('000) 120 Sell Volume ('000) 120
Cumulative Volume ('000) 120 Cumulative Value 8,640
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a -0.06696 Trailing EPS (HKD) e -0.06696 NAV (HKD) b 0.0527
PE a - Trailing PE f - Price / NAV b 1.4042
Dividend (HKD) d - Cash In Hand (HKD) g 0.0020 Issued & Paid-up Shares c 1,388,250,000
Dividend Yield (%) d - Price / Cash In Hand g 37.000 Treasury Shares h -
Beta - 75 Daysi 1.141 R-Squared - 75 Days(%)i 3.70 Market Cap (M) 102.731
Beta - 500 Daysi 0.584 R-Squared - 500 Days (%)i 2.18 Enterprise Value (M) 14.086
Piotroski F Score 1 Exchange Code 80 Par Value ( HKD ) 0.01000
52 Weeks Volatility (%) 64.14 6-Month VWAP 0.162 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 102.731 - - 1.4042 -
Industry Investment Trusts/Mutual Funds HKEx 1,139.292 20.189 24.894 0.5928 3.562
Local Peer OP FINANCIAL HKEx 7,145.743 49.827 - 1.3205 1.644
Local Peer PROSPERITY REIT HKEx 5,169.724 7.519 7.519 0.6065 5.202
Local Peer SDITC HKEx 3,136.969 3.036 3.036 0.2883 7.588
Local Peer SHK HK IND HKEx 670.207 - - 0.6146 -
Local Peer CDB INT'L INV HKEx 531.106 3.805 3.805 0.3270 -
Local Peer LAMTEX HLDGS HKEx 419.326 - - 0.6898 -
Local Peer GRAND INV INTL HKEx 319.680 - - 16.5474 -
Local Peer CH FIN LEASING HKEx 313.297 - - 2.3242 -
Local Peer CHINA INV DEV HKEx 173.543 - - 0.9271 -
Local Peer GLOBAL M CAP HKEx 112.053 - - 0.2885 -
Local Peer SHANGHAI GROWTH HKEx 7.480 - - 0.9862 -
Local Peer COCOON HOLDINGS HKEx 44.366 - - 0.3277 -
Other Local Peers CHI ENGY HOLD (HKEx), CHINA DYF (HKEx), NUR HOLDINGS (HKEx)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 6,594.151 31.440 21.554 19.7549 0.124
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,304.636 29.812 29.811 1.2246 3.864
Global Peer ARGO INVESTMENTS LIMITED ASX 5,596.660 26.464 26.464 1.1866 3.841
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,449.227 187.765 46.328 2.3935 3.822
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,250.765 - - - -
Global Peer NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 NYSE 2,222.424 30.716 24.045 2.0516 4.657
Global Peer MILTON CORP ASX 3,055.943 24.972 24.972 1.1735 3.990
Global Peer CPNREIT SET 65,821.280 17.201 16.753 2.1888 -
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,470.496 - - - -
Global Peer MAGELLAN GLOBAL TRUST ASX 1,852.418 - - - -
Other Global Peers Thomson Medical (SGX), ManulifeReit USD (SGX), BRIGHAM MINERALS INC (NYSE), MFF CAPITAL INVESTMENTS LTD (ASX), BAIN CAPITAL SPECIALTY FINANCE INC (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), AUSTRALIAN UNITED INVESTMENT CO (ASX), Saratoga Investama Sedaya Tbk. (IDX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), DIVERSIFIED UNITED INVESTMENT (ASX), Kep-KBS Reit USD (SGX), 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), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), AMERICA FIRST MULTIFAMILY INV (NASDAQ), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), LHHOTEL (SET), PLATINUM CAPITAL (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), MIRRABOOKA INVESTMENTS (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), DREYFUS MUN BD INFRASTRUCTURE FD IN COM USD0.001 (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), THL CREDIT INC COM USD0.001 (NASDAQ), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), GLANDRT (SET), QV EQUITIES LIMITED (ASX), CPNCG (SET), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), WAM RESEARCH LIMITED (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), Global Inv (SGX), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), AMCIL LIMITED (ASX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), GSV CAPITAL CORP COM USD0.01 (NASDAQ), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), Hotung Inv (SGX), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), BRRGIF (SET), GARRISON CAP INC COM USD0.001 (NASDAQ), CM FINANCE INC COM USD0.001 (NASDAQ), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), DREYFUS ALCENTRA GBL CR INCM 2024 COM USD0.001 (NYSE), QHHR (SET), WESTOZ INVESTMENT (ASX), GOWING BROS (ASX), LHPF (SET), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), ICAP (Bursa), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), HPF (SET), DREIT (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), TLHPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), TIH (SGX), IRONBARK CAPITAL LIMITED (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), MGE (SET), OZGROWTH LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), SANDON CAPITAL INVESTMENT LIMITED (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), TNPF (SET), GLOBAL MASTERS FUND LIMITED (ASX), SSTPF (SET), AUSTRALIAN ENHANCED INCOME FUND (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), A1 INVESTMENTS & RESOURCES LTD (ASX), TEMPO AUSTRALIA LTD (ASX), LEFROY EXPLORATION LTD (ASX), SBPF (SET), CENTREPOINT ALLIANCE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), AHB (Bursa), STRATEGIC ELEMENT (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), TU-PF (SET), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), GULLEWA LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FIRST AU LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), SUNVEST CORPORATION (ASX), MEC RESOURCES LTD (ASX), Polaris Investama Tbk (IDX), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), BISAN LIMITED (ASX), 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
-2.63 %
10 Days --0.003
-3.90 %
20 Days --0.011
-12.94 %
Medium Term Return 3 Months --0.033
-30.84 %
6 Months --0.039
-34.51 %
1 Year --0.060
-44.78 %
Long Term Return 2 Years --0.111
-60.00 %
3 Years --0.766
-91.19 %
5 Years --2.110
-96.61 %
Annualised Return Annualised --
-49.18 %
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 0.066 - 0.149 Change From 1 Year Low +0.008 % Change From 1 Year Low (%) +12.12
Change From 1 Year High -0.075 % Change From 1 Year High (%) -50.34
2 Years Range 0.066 - 0.241 Change From 2 Years Low +0.008 % Change From 2 Years Low (%) +12.12
Change From 2 Years High -0.167 % Change From 2 Years High (%) -69.29
5 Years Range 0.066 - 4.431 Change From 5 Years Low +0.008 % Change From 5 Years Low (%) +12.12
Change From 5 Years High -4.357 % Change From 5 Years High (%) -98.33
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

China New Economy Fund Ltd. is a closed-end investment company. Its objective is to achieve long-term capital appreciation through globally investing in both private and public enterprises that have demonstrated the ability to manufacture a product or deliver a service that is supported by the economies of Mainland China, Hong Kong, Macau, and Taiwan. It operates through the Listed Securities and Unlisted Securities segment. 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
22 May 2019 0.071 0.075 0.071 0.074 120,000 0.0720
21 May 2019 0.066 0.071 0.066 0.071 340,000 0.0694
20 May 2019 0.070 0.071 0.067 0.071 120,000 0.0682
17 May 2019 0.074 0.074 0.067 0.074 800,000 0.0679
16 May 2019 0.076 0.079 0.076 0.079 40,000 0.0775
15 May 2019 0.076 0.076 0.076 0.076 - -
14 May 2019 0.078 0.078 0.073 0.073 200,000 0.0755
10 May 2019 0.080 0.080 0.080 0.080 - -
09 May 2019 0.080 0.083 0.080 0.082 1,820,000 0.0802
08 May 2019 0.079 0.083 0.077 0.077 460,000 0.0782
07 May 2019 0.081 0.084 0.079 0.079 420,000 0.0804
06 May 2019 0.084 0.084 0.076 0.079 12,620,000 0.0788
03 May 2019 0.094 0.094 0.092 0.092 11,320,000 0.0934
02 May 2019 0.094 0.094 0.094 0.094 3,740,000 0.0940
30 Apr 2019 0.091 0.091 0.091 0.091 - -
29 Apr 2019 0.093 0.093 0.092 0.092 6,880,000 0.0925
26 Apr 2019 0.090 0.097 0.086 0.086 28,140,000 0.0895
25 Apr 2019 0.085 0.090 0.085 0.087 520,000 0.0877
24 Apr 2019 0.086 0.087 0.081 0.085 380,000 0.0822
23 Apr 2019 0.094 0.094 0.094 0.094 - -
18 Apr 2019 0.086 0.094 0.086 0.094 1,220,000 0.0881
17 Apr 2019 0.093 0.098 0.091 0.096 17,380,000 0.0973
Summary
Current 2 Weeks
(08 May 2019 to 22 May 2019)
0.079 0.083 0.066 0.074 3,900,000 -
Previous 2 Weeks
(23 Apr 2019 to 07 May 2019)
0.094 0.094 0.066 0.079 64,020,000 -
4 Weeks from
(21 Mar 2019 to 18 Apr 2019)
0.107 0.107 0.066 0.094 245,880,000 -
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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