Havent there been changes in management this year though? |
Wow! NSB, that input has certainly restrained my latest buy order! Now on even closer watch! |
My concern was that they are more than 2 weeks late with the announcement of the August dividend; this has been announced on 21st June for at least the past 2 years. I wonder why they are announcing late this year; are we likely to see a cut in dividend now?Best wishes. NSB |
Has one of the companies just gone ex a big special div ? That might explain it. |
I may be mis-inferring? - but the fact that today's (gross & net) NAV RNS came out 1 minute 'after the close' seems a tad concerning. |
What's happened to NAV here? Last two RNS 4th & 5th Jul seemed to show a marked reduction in the net NAV. Are they mistaken? |
Chinese manufacturing PMI rose to 51.8 in June, from 51.7. This is highest for two years. Backlogs rose for the 4th consecutive month. Other Asian countries were mixed but decent on the whole as the ASEAN index held steady at 51.7, but with new orders registering a 4th consecutive rise. Vietnam leapt from 50.3 to 54.7, with surge in orders to a level not seen since 2011. |
Better NAV performance this week |
yes correct Ford. also TPE: 2330 is the Taipei ticker. not $1T yet so my bad :)
Taiwan Semiconductor Manufacturing 5.22%
Samsung Electronics 3.92%
MediaTek 3.53%
China Resources Land 3.36%
HKT Trust & HKT 3.34%
Hon Hai Precision Industry 2.77%
Lenovo Group 2.63%
HDFC Bank 2.53%
ASE Technology 2.48%
PCCW 2.40%
I personally am glad that the Aussie mining companies are no longer in the top ten holdings, but am wondering what that might mean for future dividend policy? |
unastubbs, is this the right chart? |
TSMC reaches $1T valuation. 5.22% of the portfolio. Reason to be cheerful 😁 |
In case you missed our webinar with Henderson Far East Income Limited (HFEL), the recording can be found on our YouTube channel: |
Thanks Skinny. I make the current premium about 4%. |
NAV ps fell again here, in what was reported yesterday. Will be looking for today's RNS later on. There's a limit to the premium that the share price can take. It seems to have materially retraced from the discount we were seeing just a few months back. |
Could well be! |
Other chinese trusts have retreated since their recent highs. High china allocation could be the reason? Just guesswork really. |
Yet NAV ps (here) seems to be in retreat, yet again? It's a bit of a conundrum!
Thanks all for your interesting posts and links above. |
Phillipines saw big jump in imports and exports in April - 12.6% and 26.4%
Asia seems to be almost booming now. |
Malaysian industrial production of +6.1% adds to the general feeling of a strong recovery under way in Asia. |
Share Soc interview 5th June. |
They keep telling us how badly China is doing yet its services PMI rose to 54.0 from 52.5. New business rose again to around 56, above the long run average of around 53. |
NAV performance has been disappointing over the last month or so Now trading at quite a premium and I'm minded to trim a few |
Register for real-time alerts, custom portfolio, and market movers
Hot Features
Premium
