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 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED |
2021-09-23 |
78.33% |
139.43% |
211.80% |
| 2 |
China International Marine Containers (Group) Co., Ltd. |
2020-09-16 |
112.03% |
112.14% |
105.76% |
| 3 |
Tonly Electronics Holdings Limited |
2019-11-22 |
107.91% |
108.44% |
103.55% |
| 4 |
KUNLUN ENERGY COMPANY LIMITED |
2021-02-10 |
67.31% |
67.37% |
96.35% |
| 5 |
Beijing Jingneng Clean Energy Co., Limited |
2019-11-29 |
102.26% |
102.75% |
92.50% |
| 6 |
PETROCHINA COMPANY LIMITED |
2020-12-22 |
56.72% |
56.77% |
72.52% |
| 7 |
PETROCHINA COMPANY LIMITED |
2022-06-20 |
59.06% |
59.11% |
65.07% |
| 8 |
FIRST TRACTOR COMPANY LIMITED |
2019-11-13 |
66.67% |
66.72% |
64.00% |
| 9 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
2021-06-15 |
18.88% |
18.90% |
55.46% |
| 10 |
Qingdao Port International Co., Ltd. |
2023-07-17 |
28.47% |
38.48% |
54.03% |
| 11 |
Beijing Capital International Airport Company Limited |
2014-11-21 |
48.57% |
48.77% |
48.63% |
| 12 |
China Longyuan Power Group Corporation Limited |
2021-07-08 |
17.62% |
17.63% |
43.27% |
| 13 |
ANHUI EXPRESSWAY COMPANY LIMITED |
2023-07-26 |
17.42% |
23.97% |
41.64% |
| 14 |
Genertec Universal Medical Group Company Limited |
2023-08-11 |
14.04% |
20.53% |
36.49% |
| 15 |
CCID CONSULTING COMPANY LIMITED |
2022-07-21 |
29.04% |
29.06% |
33.37% |
| 16 |
China CITIC Financial Asset Management Co., Ltd. |
2022-03-11 |
25.71% |
25.81% |
29.09% |
| 17 |
ALUMINUM CORPORATION OF CHINA LIMITED |
2022-12-28 |
13.49% |
13.50% |
27.37% |
| 18 |
Qingdao Port International Co., Ltd. |
2022-05-16 |
31.49% |
31.52% |
25.92% |
| 19 |
China CITIC Financial Asset Management Co., Ltd. |
2022-09-16 |
26.67% |
26.77% |
25.62% |
| 20 |
Harbin Electric Company Limited |
2023-10-10 |
10.62% |
20.58% |
24.88% |
| 21 |
PETROCHINA COMPANY LIMITED |
2020-08-12 |
34.27% |
34.30% |
24.35% |
| 22 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED |
2022-12-29 |
8.01% |
8.02% |
20.35% |
| 23 |
Beijing Jingneng Clean Energy Co., Limited |
2022-05-30 |
9.92% |
9.93% |
19.60% |
| 24 |
Qingdao Port International Co., Ltd. |
2021-06-28 |
-6.28% |
-6.29% |
19.28% |
| 25 |
Beijing Energy International Holding Co., Ltd. |
2021-06-02 |
-12.14% |
-12.15% |
18.81% |
| 26 |
Qingdao Port International Co., Ltd. |
2022-08-10 |
21.01% |
21.02% |
18.34% |
| 27 |
ALUMINUM CORPORATION OF CHINA LIMITED |
2013-11-14 |
29.45% |
29.48% |
17.30% |
| 28 |
China International Marine Containers (Group) Co., Ltd. |
2018-10-22 |
24.10% |
24.12% |
17.09% |
| 29 |
AVIC International Holdings Limited |
2017-05-28 |
42.57% |
42.61% |
16.17% |
| 30 |
Central China Securities Co., Ltd. |
2022-12-28 |
-1.12% |
-1.12% |
10.96% |
| 31 |
Qingdao Port International Co., Ltd. |
2022-02-07 |
-4.00% |
-4.00% |
6.34% |
| 32 |
TCL Electronics Holdings Limited |
2020-06-30 |
26.97% |
26.99% |
4.39% |
| 33 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
2020-08-13 |
11.37% |
11.38% |
3.52% |
| 34 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
2018-02-22 |
-1.53% |
-1.53% |
1.78% |
| 35 |
China Zhongwang Holdings Limited |
2016-08-22 |
24.51% |
24.53% |
1.26% |
| 36 |
Chengdu SIWI Science and Technology Company Limited |
2013-06-14 |
15.15% |
15.21% |
0.40% |
| 37 |
CMOC Group Limited (CN) |
2019-04-27 |
-18.92% |
-18.93% |
-4.54% |
| 38 |
China BlueChemical Ltd. |
2022-06-27 |
-14.79% |
-14.80% |
-5.15% |
| 39 |
AVIC International Holdings Limited |
2015-12-11 |
3.59% |
3.61% |
-5.33% |
| 40 |
Yankuang Energy Group Company Limited |
2019-11-04 |
-11.97% |
-11.98% |
-5.63% |
| 41 |
China Coal Energy Company Limited |
2015-04-24 |
-25.41% |
-25.48% |
-5.85% |
| 42 |
Angang Steel Company Limited |
2012-12-18 |
-0.53% |
-0.53% |
-6.25% |
| 43 |
CNNC International Limited |
2018-11-12 |
1.80% |
1.80% |
-6.65% |
| 44 |
Huarong International Financial Holdings Limited |
2021-02-25 |
-28.24% |
-28.26% |
-7.86% |
| 45 |
China Southern Airlines Company Limited |
2017-09-22 |
-4.72% |
-4.74% |
-8.09% |
| 46 |
CCID CONSULTING COMPANY LIMITED |
2020-09-04 |
-2.29% |
-2.29% |
-9.33% |
| 47 |
China CITIC Financial Asset Management Co., Ltd. |
2021-11-18 |
-14.71% |
-14.72% |
-10.81% |
| 48 |
Zhengzhou Coal Mining Machinery Group Company Limited |
2022-09-09 |
-12.76% |
-12.84% |
-10.89% |
| 49 |
Dongjiang Environmental Company Limited |
2019-11-20 |
-11.47% |
-11.48% |
-12.38% |
| 50 |
FIRST TRACTOR COMPANY LIMITED |
2012-12-04 |
-1.65% |
-1.65% |
-12.42% |
| 51 |
HUA HONG SEMICONDUCTOR LIMITED |
2022-03-02 |
-17.14% |
-17.15% |
-13.01% |
| 52 |
Yankuang Energy Group Company Limited |
2022-10-12 |
-2.91% |
-2.92% |
-14.24% |
| 53 |
CSSC Offshore & Marine Engineering (Group) Company Limited |
2014-10-27 |
-21.78% |
-21.79% |
-20.02% |
| 54 |
SINOPEC KANTONS HOLDINGS LIMITED |
2020-08-07 |
-12.10% |
-12.14% |
-20.04% |
| 55 |
Yunnan Water Investment Co., Limited |
2023-04-25 |
-27.93% |
-27.95% |
-20.95% |
| 56 |
AviChina Industry & Technology Company Limited |
2016-05-10 |
-0.89% |
-0.89% |
-22.00% |
| 57 |
Cinda International Holdings Limited |
2022-08-26 |
-27.38% |
-27.46% |
-22.08% |
| 58 |
Triumph New Energy Company Limited |
2015-08-10 |
-26.71% |
-26.72% |
-23.05% |
| 59 |
Xiamen International Port Co., Ltd |
2011-12-28 |
-5.75% |
-5.76% |
-25.36% |
| 60 |
Beijing Jingneng Clean Energy Co., Limited |
2019-01-15 |
-18.65% |
-18.66% |
-26.66% |
| 61 |
ALUMINUM CORPORATION OF CHINA LIMITED |
2018-08-31 |
-30.72% |
-30.81% |
-27.86% |
| 62 |
Sinopec Oilfield Service Corporation |
2014-10-27 |
-26.01% |
-26.03% |
-28.24% |
| 63 |
Beijing Capital International Airport Company Limited |
2018-08-07 |
-31.87% |
-31.88% |
-28.91% |
| 64 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED |
2018-11-27 |
-28.99% |
-29.01% |
-33.13% |
| 65 |
CPMC Holdings Limited |
2017-11-30 |
-48.39% |
-48.41% |
-45.14% |
| 66 |
Angang Steel Company Limited |
2018-09-03 |
-49.73% |
-49.76% |
-47.40% |
| 67 |
Huarong International Financial Holdings Limited |
2022-12-08 |
-59.86% |
-59.88% |
-54.01% |
| 68 |
HUA HONG SEMICONDUCTOR LIMITED |
2023-12-01 |
-15.67% |
|
|
|
Average |
|
|
10.02% |
13.04% |
