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STI
2,524.4
-5.9 (-0.23%)

 

  • STI Straits Times Index
    2,524.4
    -5.9 (-0.23%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,450.2
    13.5 (0.94%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    23,384.7
    -
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,846.5
    -
    Index delayed 15 minutes
  • N225 Nikkei 225
    21,370.3
    99.1 (0.47%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    4,626.8
    -
    Index delayed 10 minutes

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  • Volume: 129.9M
  • Value: 160.5M
  • Rise: 91
  • Fall: 59
  • Unch: 658

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
Medtecs Intl0.196+0.006
MarcoPolo Marine0.014+0.002
UG Healthcare0.420+0.050
Dyna-Mac0.117+0.008
ComfortDelGro1.500-0.030
Golden Agri-Res0.151+0.004
Rex Intl0.144-
Healthway Med0.033+0.003
Singtel2.640-0.020
Mapletree Log Tr1.920+0.030

World Indices

World Indices
Name Last Change
Nasdaq 9,340.2 +15.6
HSI 23,384.7
HSCEI 9,595.2
Jakarta 4,626.8
Nikkei 225 21,345.2 +74.0
SSE Comp 2,846.5
Shanghai A 2,983.5
Shanghai B 208.1
KOSPI 2,041.3 +11.5

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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ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV
Updated on 26 May 2020 (End of trading day)
Last (USD): 8.290 Change: +0.130 High: 8.290 Remarks: -
Change (%): +1.59 Low: 8.200
Open 8.290 Yesterday's Close 8.159999999999998
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 18,067 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a - Trailing EPS (USD) e - NAV (USD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (USD) d - Cash In Hand (USD) g - Issued & Paid-up Shares c -
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) -
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) -
Piotroski F Score - Exchange Code CBH Par Value ( $ ) n.a.
52 Weeks Volatility (%) 28.58 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 26 Jun 2017.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 26 Jun 2017.
  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 ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV NYSE - - - - -
Industry Investment Trusts/Mutual Funds NYSE 358.001 28.606 196.118 3.1360 3.145
Local Peer TEXAS PACIFIC LAND TRUST NYSE 4,559.769 14.306 19.132 10.2388 0.298
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 971.960 - - 1.0872 8.172
Local Peer BRIGHAM MINERALS INC NYSE 739.378 122.155 68.722 1.4229 3.039
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 676.456 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 607.015 - - - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 550.072 5.608 - 0.6161 15.399
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 501.319 - - - -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 484.604 - - - -
Local Peer GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) NYSE 487.637 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 438.521 - - 1.1907 8.474
Local Peer GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 NYSE 393.034 14.055 14.055 0.9685 7.347
Local Peer FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM NYSE 262.925 - - - -
Other Local Peers BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 6,961.862 28.413 28.412 1.1671 4.054
Global Peer ARGO INVESTMENTS LIMITED ASX 5,109.389 24.160 24.159 1.0833 4.207
Global Peer MILTON CORP ASX 2,668.200 21.803 21.803 1.0246 4.569
Global Peer MAGELLAN GLOBAL TRUST ASX 1,905.043 - - - -
Global Peer ManulifeReit USD SGX 1,131.916 23.794 23.797 0.8997 8.260
Global Peer SPI SET 35,171.296 15.489 15.906 1.2281 0.919
Global Peer Thomson Medical SGX 1,533.579 - - 2.6484 -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,509.878 9.510 9.510 1.5842 0.641
Global Peer EGATIF SET 25,026.000 24.625 12.679 - -
Global Peer CHINA DYF HKEx 5,733.596 - - 65.1852 -
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), KepPacOakReitUSD (SGX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), MAGELLAN HIGH CONVICTION TRUST (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), Saratoga Investama Sedaya Tbk. (IDX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), PROSPERITY REIT (HKEx), SDITC (HKEx), CARLTON INVESTMENTS (ASX), DJERRIWARRH INVESTMENTS (ASX), OP FINANCIAL (HKEx), PLATINUM CAPITAL (ASX), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), LHHOTEL (SET), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), WAM RESEARCH LIMITED (ASX), Global Inv (SGX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), CPNCG (SET), QV EQUITIES LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), Hotung Inv (SGX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), DREIT (SET), ELLERSTON ASIAN INVESTMENTS LTD (ASX), BRRGIF (SET), QHHR (SET), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), HPF (SET), LHPF (SET), ICAP (Bursa), SHK HK IND (HKEx), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), TLHPF (SET), CDB INT'L INV (HKEx), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), GOWING BROS (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), GARRISON CAP INC COM USD0.001 (NASDAQ), KPNPF (SET), TIH (SGX), MGE (SET), IRONBARK CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), CONSOLIDATED OPERATIONS GROUP LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), CH FIN LEASING (HKEx), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), ERWPF (SET), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), OSKVI (Bursa), B&M Hldg (SGX), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CNEWECON FUND (HKEx), GLOBAL MASTERS FUND LIMITED (ASX), LOWELL RESOURCES FUND (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), CHINA INV DEV (HKEx), TNPF (SET), COCOON HOLDINGS (HKEx), LEFROY EXPLORATION LTD (ASX), STRATEGIC ELEMENT (ASX), GLOBAL M CAP (HKEx), CENTREPOINT ALLIANCE LIMITED (ASX), SBPF (SET), GULLEWA LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), TU-PF (SET), FATFISH BLOCKCHAIN LIMITED (ASX), SHANGHAI GROWTH (HKEx), MILLINIUM S ALTERNATIVES FUND NPV (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), SUNVEST CORPORATION (ASX), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX)
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 -+0.340
+4.28 %
10 Days -+0.200
+2.47 %
20 Days 0.046+0.420
+5.92 %
Medium Term Return 3 Months 0.138-1.280
-11.93 %
6 Months 0.276-1.490
-12.41 %
1 Year 0.552-0.780
-2.51 %
Long Term Return 2 Years 1.104-1.010
+1.01 %
Annualised Return Annualised --
+0.50 %
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 5.500 - 10.000 Change From 1 Year Low +2.790 % Change From 1 Year Low (%) +50.73
Change From 1 Year High -1.710 % Change From 1 Year High (%) -17.10
2 Years Range 5.500 - 10.000 Change From 2 Years Low +2.790 % Change From 2 Years Low (%) +50.73
Change From 2 Years High -1.710 % Change From 2 Years High (%) -17.10
5 Years Range 5.500 - 10.000 Change From 5 Years Low +2.790 % Change From 5 Years Low (%) +50.73
Change From 5 Years High -1.710 % Change From 5 Years High (%) -17.10
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Acts as Closed-End Investment Fund/Investment Trust

Historical Price Data

Date Open High Low Close Volume VWAP
22 May 2020 8.040 8.190 8.040 8.160 11,457 -
21 May 2020 8.150 8.186 8.100 8.110 31,002 -
20 May 2020 8.080 8.190 8.020 8.130 20,547 -
19 May 2020 7.895 8.050 7.890 7.950 13,692 -
18 May 2020 7.870 8.050 7.870 7.940 33,896 -
15 May 2020 7.934 7.934 7.820 7.830 24,222 -
14 May 2020 7.825 7.930 7.800 7.900 6,182 -
13 May 2020 8.000 8.020 7.810 7.980 25,211 -
12 May 2020 8.080 8.157 8.050 8.090 51,035 -
11 May 2020 7.980 8.100 7.888 8.100 40,009 -
08 May 2020 7.850 8.030 7.850 8.020 33,456 -
07 May 2020 7.840 7.990 7.840 7.980 15,756 -
06 May 2020 7.750 7.950 7.750 7.915 20,432 -
05 May 2020 7.870 7.870 7.710 7.820 28,676 -
04 May 2020 7.674 7.770 7.600 7.650 44,069 -
01 May 2020 7.870 7.870 7.540 7.660 75,873 -
30 Apr 2020 8.172 8.172 7.790 7.840 53,097 -
29 Apr 2020 7.810 8.010 7.810 7.930 29,956 -
28 Apr 2020 8.004 8.210 7.820 7.870 51,275 -
27 Apr 2020 7.977 8.080 7.900 8.010 24,719 -
24 Apr 2020 7.980 7.990 7.810 7.900 26,554 -
23 Apr 2020 7.750 7.970 7.740 7.800 52,036 -
Summary
Current 2 Weeks
(11 May 2020 to 22 May 2020)
7.980 8.190 7.800 8.160 257,253 -
Previous 2 Weeks
(27 Apr 2020 to 08 May 2020)
7.977 8.190 7.800 8.020 377,309 -
4 Weeks from
(27 Mar 2020 to 24 Apr 2020)
7.270 8.190 7.230 7.900 924,829 -
View All Historical Data

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  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
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