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 |
Beijing Jingneng Clean Energy Co., Limited |
2019-11-29 |
102.26% |
102.75% |
92.50% |
| 5 |
KUNLUN ENERGY COMPANY LIMITED |
2021-02-10 |
67.31% |
67.37% |
96.35% |
| 6 |
FIRST TRACTOR COMPANY LIMITED |
2019-11-13 |
66.67% |
66.72% |
64.00% |
| 7 |
PETROCHINA COMPANY LIMITED |
2022-06-20 |
59.06% |
59.11% |
65.07% |
| 8 |
PETROCHINA COMPANY LIMITED |
2020-12-22 |
56.72% |
56.77% |
72.52% |
| 9 |
Beijing Capital International Airport Company Limited |
2014-11-21 |
48.57% |
48.77% |
48.63% |
| 10 |
AVIC International Holdings Limited |
2017-05-28 |
42.57% |
42.61% |
16.17% |
| 11 |
Qingdao Port International Co., Ltd. |
2023-07-17 |
27.48% |
36.79% |
46.90% |
| 12 |
PETROCHINA COMPANY LIMITED |
2020-08-12 |
34.27% |
34.30% |
24.35% |
| 13 |
Qingdao Port International Co., Ltd. |
2022-05-16 |
31.49% |
31.52% |
25.92% |
| 14 |
ALUMINUM CORPORATION OF CHINA LIMITED |
2013-11-14 |
29.45% |
29.48% |
17.30% |
| 15 |
CCID CONSULTING COMPANY LIMITED |
2022-07-21 |
29.04% |
29.06% |
33.37% |
| 16 |
TCL Electronics Holdings Limited |
2020-06-30 |
26.97% |
26.99% |
4.39% |
| 17 |
China CITIC Financial Asset Management Co., Ltd. |
2022-09-16 |
26.67% |
26.77% |
25.62% |
| 18 |
China CITIC Financial Asset Management Co., Ltd. |
2022-03-11 |
25.71% |
25.81% |
29.09% |
| 19 |
Harbin Electric Company Limited |
2023-10-10 |
13.27% |
25.71% |
23.94% |
| 20 |
China Zhongwang Holdings Limited |
2016-08-22 |
24.51% |
24.53% |
1.26% |
| 21 |
China International Marine Containers (Group) Co., Ltd. |
2018-10-22 |
24.10% |
24.12% |
17.09% |
| 22 |
Qingdao Port International Co., Ltd. |
2022-08-10 |
21.01% |
21.02% |
18.34% |
| 23 |
ANHUI EXPRESSWAY COMPANY LIMITED |
2023-07-26 |
15.35% |
20.89% |
33.20% |
| 24 |
Genertec Universal Medical Group Company Limited |
2023-08-11 |
13.56% |
19.64% |
30.36% |
| 25 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
2021-06-15 |
18.88% |
18.90% |
55.46% |
| 26 |
China Longyuan Power Group Corporation Limited |
2021-07-08 |
17.62% |
17.63% |
43.27% |
| 27 |
Chengdu SIWI Science and Technology Company Limited |
2013-06-14 |
15.15% |
15.21% |
0.40% |
| 28 |
ALUMINUM CORPORATION OF CHINA LIMITED |
2022-12-28 |
13.49% |
13.50% |
27.37% |
| 29 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
2020-08-13 |
11.37% |
11.38% |
3.52% |
| 30 |
Beijing Jingneng Clean Energy Co., Limited |
2022-05-30 |
9.92% |
9.93% |
19.60% |
| 31 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED |
2022-12-29 |
8.01% |
8.02% |
20.35% |
| 32 |
AVIC International Holdings Limited |
2015-12-11 |
3.59% |
3.61% |
-5.33% |
| 33 |
CNNC International Limited |
2018-11-12 |
1.80% |
1.80% |
-6.65% |
| 34 |
Angang Steel Company Limited |
2012-12-18 |
-0.53% |
-0.53% |
-6.25% |
| 35 |
AviChina Industry & Technology Company Limited |
2016-05-10 |
-0.89% |
-0.89% |
-22.00% |
| 36 |
Central China Securities Co., Ltd. |
2022-12-28 |
-1.12% |
-1.12% |
10.96% |
| 37 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
2018-02-22 |
-1.53% |
-1.53% |
1.78% |
| 38 |
FIRST TRACTOR COMPANY LIMITED |
2012-12-04 |
-1.65% |
-1.65% |
-12.42% |
| 39 |
CCID CONSULTING COMPANY LIMITED |
2020-09-04 |
-2.29% |
-2.29% |
-9.33% |
| 40 |
Yankuang Energy Group Company Limited |
2022-10-12 |
-2.91% |
-2.92% |
-14.24% |
| 41 |
Qingdao Port International Co., Ltd. |
2022-02-07 |
-4.00% |
-4.00% |
6.34% |
| 42 |
China Southern Airlines Company Limited |
2017-09-22 |
-4.72% |
-4.74% |
-8.09% |
| 43 |
Xiamen International Port Co., Ltd |
2011-12-28 |
-5.75% |
-5.76% |
-25.36% |
| 44 |
Qingdao Port International Co., Ltd. |
2021-06-28 |
-6.28% |
-6.29% |
19.28% |
| 45 |
Dongjiang Environmental Company Limited |
2019-11-20 |
-11.47% |
-11.48% |
-12.38% |
| 46 |
Yankuang Energy Group Company Limited |
2019-11-04 |
-11.97% |
-11.98% |
-5.63% |
| 47 |
SINOPEC KANTONS HOLDINGS LIMITED |
2020-08-07 |
-12.10% |
-12.14% |
-20.04% |
| 48 |
Beijing Energy International Holding Co., Ltd. |
2021-06-02 |
-12.14% |
-12.15% |
18.81% |
| 49 |
Zhengzhou Coal Mining Machinery Group Company Limited |
2022-09-09 |
-12.76% |
-12.84% |
-10.89% |
| 50 |
China CITIC Financial Asset Management Co., Ltd. |
2021-11-18 |
-14.71% |
-14.72% |
-10.81% |
| 51 |
China BlueChemical Ltd. |
2022-06-27 |
-14.79% |
-14.80% |
-5.15% |
| 52 |
HUA HONG SEMICONDUCTOR LIMITED |
2022-03-02 |
-17.14% |
-17.15% |
-13.01% |
| 53 |
Beijing Jingneng Clean Energy Co., Limited |
2019-01-15 |
-18.65% |
-18.66% |
-26.66% |
| 54 |
CMOC Group Limited (CN) |
2019-04-27 |
-18.92% |
-18.93% |
-4.54% |
| 55 |
CSSC Offshore & Marine Engineering (Group) Company Limited |
2014-10-27 |
-21.78% |
-21.79% |
-20.02% |
| 56 |
China Coal Energy Company Limited |
2015-04-24 |
-25.41% |
-25.48% |
-5.85% |
| 57 |
Sinopec Oilfield Service Corporation |
2014-10-27 |
-26.01% |
-26.03% |
-28.24% |
| 58 |
Triumph New Energy Company Limited |
2015-08-10 |
-26.71% |
-26.72% |
-23.05% |
| 59 |
Cinda International Holdings Limited |
2022-08-26 |
-27.38% |
-27.46% |
-22.08% |
| 60 |
Yunnan Water Investment Co., Limited |
2023-04-25 |
-27.93% |
-27.95% |
-20.95% |
| 61 |
Huarong International Financial Holdings Limited |
2021-02-25 |
-28.24% |
-28.26% |
-7.86% |
| 62 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED |
2018-11-27 |
-28.99% |
-29.01% |
-33.13% |
| 63 |
ALUMINUM CORPORATION OF CHINA LIMITED |
2018-08-31 |
-30.72% |
-30.81% |
-27.86% |
| 64 |
Beijing Capital International Airport Company Limited |
2018-08-07 |
-31.87% |
-31.88% |
-28.91% |
| 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 |
-10.94% |
|
|
|
Average |
|
|
10.01% |
12.71% |
