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 Outstanding nominal value as of the current date

Average price of a bond, in % of face value

The current yield indicates the ratio of the accrued coupon to the current market price of the bond. It can be used in cases where attachments are considered for a short period of time. In this situation, the change in the market price can sometimes be neglected.

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Effective yield to maturity. It considers both coupon income and profit/loss due to the difference between the purchase price and the repayment price. Effective yield shows the investor the return on invested funds with reinvested coupons and depreciation.

Listing level — stock exchange assessment of securities reliability.

The ratio of the annual coupon to the "dirty" price of the bond, including the accrued interest. This type of yield can be used in the case of short-term investments, when the investment horizon is within one coupon period.

Average purchase price of a bond, in % of face value

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The fund expense ratio is the annual fee expressed as a percentage of a mutual fund or ETF's average assets, covering management, administrative, and other operational costs. It directly reduces investors' returns.

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Central New Energy Holding Group Limited, an investment holding company, engages in the business of foundation, superstructure building, and other construction works in Hong Kong and the People's Republic of China. It operates through New Energy and EPC; Green building and construction related business; Smart energy management services; Health and wellness; and F&B supply chain. The New Energy and EPC segment is involved in the manufacturing and sales of photovoltaic products and EPC. Its Green Building and Construction related business segment engages in the provision of piling works; excavation and lateral support works; and pile cap construction and building works; development and sale of properties and holding of properties for investment and leasing purposes; provision of property management services, which include security, cleaning, greening, gardening, repair and maintenance; and supplying of construction materials. The Smart Energy Management Services segment provides smart energy management system, which include sales and installation of energy-saving lighting, energy-saving equipment, and information technology development services. Its Health and Wellness segment offers health and wellness services, which include the healthcare consulting and sales of healthcare products, and healthy food. The F&B supply chain provides agriculture products, food and beverage materials supply chain business. The company was formerly known as Central Holding Group Co. Ltd. and changed its name to Central New Energy Holding Group Limited in May 2023. Central New Energy Holding Group Limited was founded in 1996 and is based in North Point, Hong Kong. Central New Energy Holding Group Limited is a subsidiary of Central Culture Resource Group Limited.

Central Holding Group Co Ltd

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