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 |
ALUMINUM CORPORATION OF CHINA LIMITED |
2013-11-14 |
29.45% |
29.48% |
17.30% |
|
|
2018-08-31 |
-30.72% |
-30.81% |
-27.86% |
|
|
2022-12-28 |
13.49% |
13.50% |
27.37% |
2 |
Angang Steel Company Limited |
2012-12-18 |
-0.53% |
-0.53% |
-6.25% |
|
|
2018-09-03 |
-49.73% |
-49.76% |
-47.40% |
3 |
ANHUI EXPRESSWAY COMPANY LIMITED |
2023-07-26 |
26.60% |
26.62% |
37.62% |
4 |
AVIC International Holdings Limited |
2015-12-11 |
3.59% |
3.61% |
-5.33% |
|
|
2017-05-28 |
42.57% |
42.61% |
16.17% |
5 |
AviChina Industry & Technology Company Limited |
2016-05-10 |
-0.89% |
-0.89% |
-22.00% |
6 |
Beijing Capital International Airport Company Limited |
2014-11-21 |
48.57% |
48.77% |
48.63% |
|
|
2018-08-07 |
-31.87% |
-31.88% |
-28.91% |
7 |
Beijing Energy International Holding Co., Ltd. |
2021-06-02 |
-12.14% |
-12.15% |
18.81% |
8 |
Beijing Jingneng Clean Energy Co., Limited |
2019-01-15 |
-18.65% |
-18.66% |
-26.66% |
|
|
2019-11-29 |
102.26% |
102.75% |
92.50% |
|
|
2022-05-30 |
9.92% |
9.93% |
19.60% |
9 |
CCID CONSULTING COMPANY LIMITED |
2020-09-04 |
-2.29% |
-2.29% |
-9.33% |
|
|
2022-07-21 |
29.04% |
29.06% |
33.37% |
10 |
Central China Securities Co., Ltd. |
2022-12-28 |
-1.12% |
-1.12% |
10.96% |
11 |
Chengdu SIWI Science and Technology Company Limited |
2013-06-14 |
15.15% |
15.21% |
0.40% |
12 |
China BlueChemical Ltd. |
2022-06-27 |
-14.79% |
-14.80% |
-5.15% |
13 |
China CITIC Financial Asset Management Co., Ltd. |
2021-11-18 |
-14.71% |
-14.72% |
-10.81% |
|
|
2022-03-11 |
25.71% |
25.81% |
29.09% |
|
|
2022-09-16 |
26.67% |
26.77% |
25.62% |
|
|
2024-06-11 |
-8.00% |
|
|
14 |
China Coal Energy Company Limited |
2015-04-24 |
-25.41% |
-25.48% |
-5.85% |
15 |
China International Marine Containers (Group) Co., Ltd. |
2018-10-22 |
24.10% |
24.12% |
17.09% |
|
|
2020-09-16 |
112.03% |
112.14% |
105.76% |
16 |
China Longyuan Power Group Corporation Limited |
2021-07-08 |
17.62% |
17.63% |
43.27% |
|
|
2024-06-27 |
-19.44% |
|
|
17 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
2020-08-13 |
11.37% |
11.38% |
3.52% |
18 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED |
2018-11-27 |
-28.99% |
-29.01% |
-33.13% |
|
|
2022-12-29 |
8.01% |
8.02% |
20.35% |
19 |
China Southern Airlines Company Limited |
2017-09-22 |
-4.72% |
-4.74% |
-8.09% |
20 |
China Zhongwang Holdings Limited |
2016-08-22 |
24.51% |
24.53% |
1.26% |
21 |
Cinda International Holdings Limited |
2022-08-26 |
-27.38% |
-27.46% |
-22.08% |
22 |
CMOC Group Limited (CN) |
2019-04-27 |
-18.92% |
-18.93% |
-4.54% |
23 |
CNNC International Limited |
2018-11-12 |
1.80% |
1.80% |
-6.65% |
24 |
CPMC Holdings Limited |
2017-11-30 |
-48.39% |
-48.41% |
-45.14% |
25 |
CSSC Offshore & Marine Engineering (Group) Company Limited |
2014-10-27 |
-21.78% |
-21.79% |
-20.02% |
26 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
2018-02-22 |
-1.53% |
-1.53% |
1.78% |
27 |
Dongjiang Environmental Company Limited |
2019-11-20 |
-11.47% |
-11.48% |
-12.38% |
28 |
FIRST TRACTOR COMPANY LIMITED |
2012-12-04 |
-1.65% |
-1.65% |
-12.42% |
|
|
2019-11-13 |
66.67% |
66.72% |
64.00% |
29 |
Genertec Universal Medical Group Company Limited |
2023-08-11 |
14.57% |
14.62% |
22.46% |
30 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED |
2021-09-23 |
78.33% |
139.43% |
211.80% |
31 |
Guolian Securities Co., Ltd. |
2024-08-20 |
-4.47% |
|
|
32 |
Harbin Electric Company Limited |
2023-10-10 |
1.77% |
1.87% |
-4.49% |
33 |
HUA HONG SEMICONDUCTOR LIMITED |
2022-03-02 |
-17.14% |
-17.15% |
-13.01% |
|
|
2023-12-01 |
-6.69% |
-8.28% |
-19.69% |
34 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
2021-06-15 |
18.88% |
18.90% |
55.46% |
35 |
Huarong International Financial Holdings Limited |
2021-02-25 |
-28.24% |
-28.26% |
-7.86% |
|
|
2022-12-08 |
-59.86% |
-59.88% |
-54.01% |
36 |
KUNLUN ENERGY COMPANY LIMITED |
2021-02-10 |
67.31% |
67.37% |
96.35% |
37 |
Legend Holdings Corporation |
2024-05-27 |
-20.23% |
|
|
38 |
PETROCHINA COMPANY LIMITED |
2020-08-12 |
34.27% |
34.30% |
24.35% |
|
|
2020-12-22 |
56.72% |
56.77% |
72.52% |
|
|
2022-06-20 |
59.06% |
59.11% |
65.07% |
39 |
Qingdao Port International Co., Ltd. |
2021-06-28 |
-6.28% |
-6.29% |
19.28% |
|
|
2022-02-07 |
-4.00% |
-4.00% |
6.34% |
|
|
2022-05-16 |
31.49% |
31.52% |
25.92% |
|
|
2022-08-10 |
21.01% |
21.02% |
18.34% |
|
|
2023-07-17 |
48.84% |
48.88% |
52.77% |
|
|
2024-08-15 |
-9.32% |
|
|
40 |
SINOPEC Engineering (Group) Co., Ltd. |
2024-06-28 |
-0.67% |
|
|
41 |
SINOPEC KANTONS HOLDINGS LIMITED |
2020-08-07 |
-12.10% |
-12.14% |
-20.04% |
42 |
Sinopec Oilfield Service Corporation |
2014-10-27 |
-26.01% |
-26.03% |
-28.24% |
43 |
TCL Electronics Holdings Limited |
2020-06-30 |
26.97% |
26.99% |
4.39% |
44 |
Tonly Electronics Holdings Limited |
2019-11-22 |
107.91% |
108.44% |
103.55% |
45 |
Triumph New Energy Company Limited |
2015-08-10 |
-26.71% |
-26.72% |
-23.05% |
46 |
Xiamen International Port Co., Ltd |
2011-12-28 |
-5.75% |
-5.76% |
-25.36% |
47 |
Yankuang Energy Group Company Limited |
2019-11-04 |
-11.97% |
-11.98% |
-5.63% |
|
|
2022-10-12 |
-2.91% |
-2.92% |
-14.24% |
48 |
Yunnan Water Investment Co., Limited |
2023-04-25 |
-27.93% |
-27.95% |
-20.95% |
49 |
Zhengzhou Coal Mining Machinery Group Company Limited |
2022-09-09 |
-12.76% |
-12.84% |
-10.89% |
|
Average |
|
|
9.58% |
11.85% |