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STI
2,528.8
41.2 (1.66%)

 

  • STI Straits Times Index
    2,528.8
    41.2 (1.66%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,343.1
    15.0 (1.13%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    23,484.3
    131.9 (0.56%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,772.2
    7.3 (0.26%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    19,389.4
    724.8 (3.88%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    4,545.6
    206.7 (4.76%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 1,154.6M
  • Value: 1,885.1M
  • Rise: 274
  • Fall: 88
  • Unch: 450

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

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Top Counters
Name Last Change
Genting Sing0.665+0.050
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ThaiBev0.610+0.015
Mapletree Log Tr1.600+0.060
Rex Intl0.090+0.001
ESR-REIT0.320+0.010
YZJ Shipbldg SGD0.850+0.020
NetLink NBN Tr0.885-0.015
Ascendas Reit2.780+0.110
Medtecs Intl0.074+0.003

World Indices

World Indices
Name Last Change
Nasdaq 7,502.4 -295.2
HSI 23,484.3 +131.9
HSCEI 9,504.9 +57.4
Jakarta 4,545.6 +206.7
Nikkei 225 19,389.4 +724.8
SSE Comp 2,772.2 +7.3
Shanghai A 2,905.2 +7.7
Shanghai B 218.9 -0.2
KOSPI 1,717.7 +31.5

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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PM CAPITAL ASIAN OPPORTUNITIES FUND PM CAPITAL ASIAN OPPORTUNITIES FUND
Updated on 27 Mar 2020 (End of trading day)
Last (AUD): 0.730 Change: +0.040 High: 0.730 Remarks: -
Change (%): +5.80 Low: 0.710
Open 0.710 Yesterday's Close 0.69
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 52,397 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.16791 Trailing EPS (AUD) e 0.20056 NAV (AUD) b 1.2190
PE a 4.348 Trailing PE f 3.640 Price / NAV b 0.5989
Dividend (AUD) d 0.044691 Cash In Hand (AUD) g 0.1720 Issued & Paid-up Shares c 56,248,700
Dividend Yield (%) d 6.122 Price / Cash In Hand g 4.244 Treasury Shares h -
Beta - 75 Daysi 0.507 R-Squared - 75 Days(%)i 3.18 Market Cap (M) 41.062
Beta - 500 Daysi 0.636 R-Squared - 500 Days (%)i 5.57 Enterprise Value (M) 34.995
Piotroski F Score 3 Exchange Code PAF Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 32.10 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 06 Oct 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 30 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 PM CAPITAL ASIAN OPPORTUNITIES FUND ASX 41.062 4.348 3.640 0.5989 6.122
Industry Investment Trusts/Mutual Funds ASX 418.520 21.546 18.080 1.0491 4.105
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 6,453.611 26.339 26.338 1.0819 4.374
Local Peer ARGO INVESTMENTS LIMITED ASX 4,385.443 20.737 20.736 0.9298 4.902
Local Peer MILTON CORP ASX 2,260.740 18.474 18.474 0.8682 5.393
Local Peer MAGELLAN GLOBAL TRUST ASX 1,662.966 - - - -
Local Peer MFF CAPITAL INVESTMENTS LTD ASX 1,391.244 8.762 8.762 1.4597 0.695
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 867.069 19.667 19.667 0.9400 4.851
Local Peer MAGELLAN HIGH CONVICTION TRUST ASX 785.416 - - - -
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 732.753 22.340 22.340 1.0108 4.130
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 697.988 15.292 15.291 0.7423 6.468
Local Peer CARLTON INVESTMENTS ASX 530.818 13.382 13.382 0.6601 5.786
Local Peer DJERRIWARRH INVESTMENTS ASX 528.288 15.686 15.686 0.7390 8.304
Local Peer PLATINUM CAPITAL ASX 370.655 7.424 7.424 0.8318 7.655
Other Local Peers FUTURE GENERATION GLBL INVST CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), QV EQUITIES LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), WESTOZ INVESTMENT (ASX), GOWING BROS (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), WAM ACTIVE LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), GLENNON SMALL CO LTD (ASX), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), LEFROY EXPLORATION LTD (ASX), STRATEGIC ELEMENT (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), GULLEWA LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 2,941.851 14.026 9.167 5.7443 0.277
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,682.391 91.584 22.597 1.1675 7.835
Global Peer ManulifeReit USD SGX 1,179.080 24.785 24.789 0.9371 7.929
Global Peer SPI SET 37,172.915 14.323 16.371 1.2980 0.870
Global Peer Thomson Medical SGX 1,216.287 - - 2.1005 -
Global Peer EGATIF SET 22,940.500 11.269 22.573 - -
Global Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 608.892 - - - -
Global Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 567.117 21.284 5.782 0.5569 3.722
Global Peer Saratoga Investama Sedaya Tbk. IDX 7,835,706.419 - 1.063 0.3448 3.807
Global Peer CHINA DYF HKEx 4,026.548 31.323 - 45.7778 0.614
Other Global Peers PROSPERITY REIT (HKEx), KepPacOakReitUSD (SGX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BRIGHAM MINERALS INC (NYSE), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), SDITC (HKEx), OP FINANCIAL (HKEx), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), 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), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), GLANDRT (SET), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), LHHOTEL (SET), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM 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), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), Global Inv (SGX), MMA CAPITAL HOLDINGS INC (NASDAQ), PERMIAN BASIN ROYALTY TRUST (NYSE), CPNCG (SET), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), SAN JUAN BASIN ROYALITY TRUST (NYSE), Hotung Inv (SGX), 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), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), DREIT (SET), 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), QHHR (SET), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BRRGIF (SET), SHK HK IND (HKEx), ICAP (Bursa), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), LHPF (SET), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), HPF (SET), TLHPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), CDB INT'L INV (HKEx), KPNPF (SET), MGE (SET), CH FIN LEASING (HKEx), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), TIH (SGX), GARRISON CAP INC COM USD0.001 (NASDAQ), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), ERWPF (SET), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), CKX LANDS INC (NYSE American), B&M Hldg (SGX), OSKVI (Bursa), CHINA INV DEV (HKEx), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), COCOON HOLDINGS (HKEx), TNPF (SET), CNEWECON FUND (HKEx), GLOBAL M CAP (HKEx), SBPF (SET), SHANGHAI GROWTH (HKEx), TU-PF (SET), CHI ENGY HOLD (HKEx), 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 -+0.085
+13.18 %
10 Days -+0.050
+7.35 %
20 Days 0.015-0.070
-6.88 %
Medium Term Return 3 Months 0.015-0.195
-19.46 %
6 Months 0.015-0.100
-10.24 %
1 Year 0.030-0.260
-23.23 %
Long Term Return 2 Years 0.050-0.590
-40.91 %
3 Years 0.050-0.280
-22.77 %
5 Years 0.095-0.220
-13.16 %
Annualised Return Annualised --
-2.78 %
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 0.600 - 1.040 Change From 1 Year Low +0.130 % Change From 1 Year Low (%) +21.67
Change From 1 Year High -0.310 % Change From 1 Year High (%) -29.81
2 Years Range 0.600 - 1.320 Change From 2 Years Low +0.130 % Change From 2 Years Low (%) +21.67
Change From 2 Years High -0.590 % Change From 2 Years High (%) -44.70
5 Years Range 0.600 - 1.380 Change From 5 Years Low +0.130 % Change From 5 Years Low (%) +21.67
Change From 5 Years High -0.650 % Change From 5 Years High (%) -47.10
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

PM capital Asian Opportunities Fund Ltd. is an investment company, which engages in the provision of investing in a portfolio of listed securities. It focuses in investing in listed securities from Asian equity markets or companies whose business is predominantly conducted in the region. The company was founded on March 20, 2014 and is headquartered in Sydney, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
27 Mar 2020 0.710 0.730 0.710 0.730 52,397 -
26 Mar 2020 0.690 0.700 0.690 0.690 84,867 -
25 Mar 2020 0.620 0.660 0.620 0.650 132,105 -
24 Mar 2020 0.600 0.610 0.600 0.610 82,500 -
23 Mar 2020 0.645 0.645 0.645 0.645 - -
20 Mar 2020 0.650 0.655 0.635 0.645 128,435 -
19 Mar 2020 0.665 0.665 0.645 0.645 35,547 -
18 Mar 2020 0.690 0.690 0.690 0.690 - -
17 Mar 2020 0.685 0.690 0.680 0.690 50,252 -
16 Mar 2020 0.665 0.700 0.665 0.700 25,035 -
13 Mar 2020 0.660 0.690 0.645 0.680 46,792 -
12 Mar 2020 0.765 0.765 0.700 0.700 55,311 -
11 Mar 2020 0.765 0.765 0.765 0.765 1,560 -
10 Mar 2020 0.760 0.760 0.740 0.755 60,799 -
09 Mar 2020 0.780 0.790 0.770 0.770 195,750 -
06 Mar 2020 0.800 0.800 0.800 0.800 19,924 -
05 Mar 2020 0.815 0.815 0.800 0.800 67,404 -
04 Mar 2020 0.820 0.820 0.800 0.800 67,921 -
03 Mar 2020 0.810 0.860 0.810 0.835 87,716 -
02 Mar 2020 0.790 0.800 0.790 0.800 35,691 -
28 Feb 2020 0.815 0.815 0.785 0.800 130,844 -
27 Feb 2020 0.840 0.840 0.835 0.835 12,918 -
Summary
Current 2 Weeks
(16 Mar 2020 to 27 Mar 2020)
0.665 0.730 0.600 0.730 591,138 -
Previous 2 Weeks
(02 Mar 2020 to 13 Mar 2020)
0.790 0.800 0.600 0.680 638,868 -
4 Weeks from
(03 Feb 2020 to 28 Feb 2020)
0.895 0.900 0.600 0.800 1,545,716 -
View All Historical Data

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