This is a one-time role. Returns are from the appointment date to the earliest of the end of the specified performance period and the last trading date.
CAGR is the annualised return and is not shown for periods under 180 days.
Relative returns are to the Tracker Fund
of HK (2800), starting from the latest of 12-Nov-1999, the appointment date
and the
chosen start date.
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|
Client |
Added |
Total return |
CAGR total return |
CAGR relative return |
1 |
Air China Limited |
2004-12-03 |
-21.71% |
-21.72% |
-29.62% |
|
|
2010-04-08 |
-5.40% |
-5.40% |
-17.49% |
|
|
2018-09-04 |
-3.54% |
-3.55% |
-1.71% |
2 |
ALUMINUM CORPORATION OF CHINA LIMITED |
2013-06-07 |
-3.10% |
-3.11% |
-11.93% |
3 |
AviChina Industry & Technology Company Limited |
2009-05-06 |
88.54% |
88.62% |
53.43% |
|
|
2019-07-23 |
10.31% |
10.31% |
21.24% |
4 |
Beijing Capital Land Co., Ltd. |
2019-10-21 |
-36.41% |
-36.43% |
-32.96% |
5 |
Beijing Jingcheng Machinery Electric Company Limited |
2019-02-15 |
-7.69% |
-7.72% |
-10.47% |
|
|
2019-08-23 |
8.51% |
8.54% |
9.66% |
6 |
Beijing Jingneng Clean Energy Co., Limited |
2024-09-12 |
2.89% |
|
|
7 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED |
2018-12-31 |
54.77% |
54.82% |
37.05% |
8 |
CATHAY PACIFIC AIRWAYS LIMITED |
2010-04-08 |
20.87% |
20.88% |
5.43% |
9 |
CGN Mining Company Limited |
2021-05-25 |
9.64% |
9.65% |
53.18% |
10 |
CGN New Energy Holdings Co., Ltd. |
2015-07-22 |
-54.16% |
-54.18% |
-49.15% |
11 |
CGN Power Co., Ltd. |
2016-09-30 |
-3.26% |
-3.27% |
-20.92% |
|
|
2022-03-17 |
-2.54% |
-2.54% |
2.90% |
12 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED |
2020-04-20 |
74.07% |
74.13% |
41.57% |
13 |
China Agri-Industries Holdings Limited |
2018-10-08 |
-7.54% |
-7.54% |
-9.68% |
14 |
China BlueChemical Ltd. |
2022-11-28 |
14.89% |
14.90% |
10.34% |
15 |
China Eastern Airlines Corporation Limited |
2024-01-24 |
-11.94% |
-17.59% |
-36.70% |
16 |
China International Capital Corporation Limited |
2016-12-05 |
51.93% |
51.97% |
14.87% |
17 |
China Merchants Port Holdings Company Limited |
2023-05-25 |
6.12% |
6.13% |
3.01% |
18 |
China National Materials Company Limited |
2008-10-24 |
198.08% |
199.20% |
60.86% |
19 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
2010-04-01 |
23.40% |
23.42% |
9.31% |
20 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED |
2023-01-03 |
-16.36% |
-16.37% |
-2.63% |
|
|
2024-05-21 |
-0.20% |
|
|
21 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2024-07-17 |
-4.91% |
|
|
22 |
China Shenhua Energy Company Limited |
2018-03-12 |
-9.98% |
-9.98% |
-5.67% |
|
|
2020-04-09 |
24.74% |
24.76% |
2.27% |
23 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED |
2021-09-28 |
-48.65% |
-48.68% |
-29.73% |
24 |
CHINA UNICOM (HONG KONG) LIMITED |
2015-10-29 |
-1.77% |
-1.77% |
-5.79% |
25 |
Chongqing Iron & Steel Company Limited |
2020-12-14 |
56.63% |
56.67% |
70.14% |
|
|
2021-07-26 |
-49.75% |
-49.77% |
-39.03% |
26 |
CITIC Limited (HK) |
2014-05-14 |
9.26% |
9.27% |
-12.46% |
|
|
2019-12-13 |
-42.59% |
-42.70% |
-42.00% |
|
|
2023-04-02 |
-8.09% |
-8.10% |
6.51% |
27 |
COSCO SHIPPING Development Co., Ltd. |
2020-12-11 |
35.83% |
35.98% |
46.15% |
28 |
CRRC Corporation Limited |
2022-10-28 |
47.94% |
48.14% |
21.72% |
|
|
2023-10-27 |
37.24% |
42.11% |
29.20% |
29 |
CSSC Offshore & Marine Engineering (Group) Company Limited |
2014-10-27 |
-21.78% |
-21.79% |
-20.02% |
|
|
2014-12-05 |
-29.59% |
-29.67% |
-26.65% |
|
|
2015-10-21 |
-39.21% |
-39.32% |
-42.59% |
30 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
2018-02-22 |
-1.53% |
-1.53% |
1.78% |
31 |
Dongfang Electric Corporation Limited |
2017-11-07 |
-42.38% |
-42.40% |
-38.35% |
32 |
Dynagreen Environmental Protection Group Co., Ltd. |
2018-09-13 |
19.74% |
19.76% |
14.25% |
33 |
FIRST TRACTOR COMPANY LIMITED |
2010-08-24 |
19.01% |
19.03% |
22.86% |
|
|
2011-05-26 |
-28.28% |
-28.30% |
-15.13% |
|
|
2022-05-31 |
-2.61% |
-2.61% |
9.42% |
34 |
Greentown Management Holdings Company Limited |
2022-01-11 |
27.15% |
27.17% |
35.17% |
35 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED |
2016-03-10 |
1.85% |
1.85% |
-16.21% |
36 |
Hainan Meilan International Airport Company Limited |
2014-08-15 |
10.61% |
10.65% |
11.45% |
37 |
Harbin Electric Company Limited |
2024-05-06 |
-10.51% |
|
|
38 |
HUA HONG SEMICONDUCTOR LIMITED |
2022-08-09 |
-12.88% |
-12.89% |
-13.21% |
|
|
2023-02-24 |
-47.99% |
-48.10% |
-39.94% |
39 |
Huadian Fuxin Energy Corporation Limited |
2012-11-02 |
63.60% |
63.88% |
51.71% |
|
|
2013-05-13 |
50.22% |
50.26% |
48.89% |
40 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
2015-06-08 |
-52.23% |
-52.25% |
-40.83% |
|
|
2021-03-31 |
13.99% |
14.00% |
42.37% |
|
|
2021-06-15 |
18.88% |
18.90% |
55.46% |
|
|
2021-10-27 |
-4.13% |
-4.14% |
52.97% |
41 |
KUNLUN ENERGY COMPANY LIMITED |
2010-05-25 |
34.11% |
34.13% |
9.65% |
|
|
2010-09-04 |
18.28% |
18.29% |
25.09% |
|
|
2011-02-19 |
6.26% |
6.27% |
12.67% |
|
|
2016-01-23 |
12.93% |
12.94% |
-7.66% |
42 |
Lushang Life Services Co., Ltd. |
2024-03-22 |
-40.47% |
-64.68% |
-72.99% |
43 |
New Provenance Everlasting Holdings Limited |
2016-03-11 |
-16.19% |
-16.24% |
-30.45% |
44 |
PETROCHINA COMPANY LIMITED |
2015-12-24 |
9.13% |
9.13% |
8.17% |
|
|
2024-08-26 |
-11.10% |
|
|
45 |
Postal Savings Bank of China Co., Ltd. |
2024-06-07 |
0.15% |
|
|
46 |
QINHUANGDAO PORT CO., LTD. |
2024-04-26 |
26.48% |
|
|
|
|
2024-05-23 |
18.58% |
|
|
|
|
2024-09-05 |
-6.57% |
|
|
47 |
SINOTRANS LIMITED |
2022-03-25 |
38.74% |
38.89% |
43.37% |
48 |
Tianjin Capital Environmental Protection Group Company Limited |
1999-12-31 |
21.43% |
21.44% |
36.93% |
|
|
2001-10-17 |
16.65% |
16.67% |
21.83% |
|
|
2010-11-25 |
-23.96% |
-23.98% |
-3.93% |
49 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED |
2019-01-31 |
-23.70% |
-23.71% |
-21.64% |
50 |
Xiamen International Port Co., Ltd |
2021-09-24 |
160.44% |
164.10% |
234.88% |
|
|
2021-11-12 |
183.23% |
239.63% |
372.03% |
|
Average |
|
|
11.63% |
12.32% |