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 |
27.48% |
36.79% |
46.90% |
| 11 |
China Longyuan Power Group Corporation Limited |
2021-07-08 |
17.62% |
17.63% |
43.27% |
| 12 |
CCID CONSULTING COMPANY LIMITED |
2022-07-21 |
29.04% |
29.06% |
33.37% |
| 13 |
ANHUI EXPRESSWAY COMPANY LIMITED |
2023-07-26 |
15.35% |
20.89% |
33.20% |
| 14 |
Genertec Universal Medical Group Company Limited |
2023-08-11 |
13.56% |
19.64% |
30.36% |
| 15 |
China CITIC Financial Asset Management Co., Ltd. |
2022-03-11 |
25.71% |
25.81% |
29.09% |
| 16 |
ALUMINUM CORPORATION OF CHINA LIMITED |
2022-12-28 |
13.49% |
13.50% |
27.37% |
| 17 |
Qingdao Port International Co., Ltd. |
2022-05-16 |
31.49% |
31.52% |
25.92% |
| 18 |
China CITIC Financial Asset Management Co., Ltd. |
2022-09-16 |
26.67% |
26.77% |
25.62% |
| 19 |
PETROCHINA COMPANY LIMITED |
2020-08-12 |
34.27% |
34.30% |
24.35% |
| 20 |
Harbin Electric Company Limited |
2023-10-10 |
13.27% |
25.71% |
23.94% |
| 21 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED |
2022-12-29 |
8.01% |
8.02% |
20.35% |
| 22 |
Beijing Jingneng Clean Energy Co., Limited |
2022-05-30 |
9.92% |
9.93% |
19.60% |
| 23 |
Qingdao Port International Co., Ltd. |
2021-06-28 |
-6.28% |
-6.29% |
19.28% |
| 24 |
Beijing Energy International Holding Co., Ltd. |
2021-06-02 |
-12.14% |
-12.15% |
18.81% |
| 25 |
Qingdao Port International Co., Ltd. |
2022-08-10 |
21.01% |
21.02% |
18.34% |
| 26 |
China International Marine Containers (Group) Co., Ltd. |
2018-10-22 |
24.10% |
24.12% |
17.09% |
| 27 |
Central China Securities Co., Ltd. |
2022-12-28 |
-1.12% |
-1.12% |
10.96% |
| 28 |
Qingdao Port International Co., Ltd. |
2022-02-07 |
-4.00% |
-4.00% |
6.34% |
| 29 |
TCL Electronics Holdings Limited |
2020-06-30 |
26.97% |
26.99% |
4.39% |
| 30 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
2020-08-13 |
11.37% |
11.38% |
3.52% |
| 31 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
2018-02-22 |
-1.53% |
-1.53% |
1.78% |
| 32 |
CMOC Group Limited (CN) |
2019-04-27 |
-18.92% |
-18.93% |
-4.54% |
| 33 |
China BlueChemical Ltd. |
2022-06-27 |
-14.79% |
-14.80% |
-5.15% |
| 34 |
Yankuang Energy Group Company Limited |
2019-11-04 |
-11.97% |
-11.98% |
-5.63% |
| 35 |
CNNC International Limited |
2018-11-12 |
1.80% |
1.80% |
-6.65% |
| 36 |
Huarong International Financial Holdings Limited |
2021-02-25 |
-28.24% |
-28.26% |
-7.86% |
| 37 |
CCID CONSULTING COMPANY LIMITED |
2020-09-04 |
-2.29% |
-2.29% |
-9.33% |
| 38 |
China CITIC Financial Asset Management Co., Ltd. |
2021-11-18 |
-14.71% |
-14.72% |
-10.81% |
| 39 |
Zhengzhou Coal Mining Machinery Group Company Limited |
2022-09-09 |
-12.76% |
-12.84% |
-10.89% |
| 40 |
Dongjiang Environmental Company Limited |
2019-11-20 |
-11.47% |
-11.48% |
-12.38% |
| 41 |
HUA HONG SEMICONDUCTOR LIMITED |
2022-03-02 |
-17.14% |
-17.15% |
-13.01% |
| 42 |
Yankuang Energy Group Company Limited |
2022-10-12 |
-2.91% |
-2.92% |
-14.24% |
| 43 |
SINOPEC KANTONS HOLDINGS LIMITED |
2020-08-07 |
-12.10% |
-12.14% |
-20.04% |
| 44 |
Yunnan Water Investment Co., Limited |
2023-04-25 |
-27.93% |
-27.95% |
-20.95% |
| 45 |
Cinda International Holdings Limited |
2022-08-26 |
-27.38% |
-27.46% |
-22.08% |
| 46 |
Beijing Jingneng Clean Energy Co., Limited |
2019-01-15 |
-18.65% |
-18.66% |
-26.66% |
| 47 |
ALUMINUM CORPORATION OF CHINA LIMITED |
2018-08-31 |
-30.72% |
-30.81% |
-27.86% |
| 48 |
Beijing Capital International Airport Company Limited |
2018-08-07 |
-31.87% |
-31.88% |
-28.91% |
| 49 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED |
2018-11-27 |
-28.99% |
-29.01% |
-33.13% |
| 50 |
Angang Steel Company Limited |
2018-09-03 |
-49.73% |
-49.76% |
-47.40% |
| 51 |
Huarong International Financial Holdings Limited |
2022-12-08 |
-59.86% |
-59.88% |
-54.01% |
| 52 |
HUA HONG SEMICONDUCTOR LIMITED |
2023-12-01 |
-10.94% |
|
|
|
Average |
|
|
13.11% |
19.01% |
