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 |
Greenland Hong Kong Holdings Limited |
2014-05-30 |
142.31% |
143.05% |
98.34% |
2 |
COSCO SHIPPING Development Co., Ltd. |
2007-02-16 |
99.28% |
99.75% |
66.95% |
3 |
WUMART STORES, INC. |
2005-03-23 |
98.54% |
98.63% |
65.93% |
4 |
COSCO SHIPPING Development Co., Ltd. |
2008-08-21 |
65.79% |
65.85% |
59.97% |
5 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
2012-11-09 |
70.98% |
71.30% |
56.24% |
6 |
HUA NENG POWER INTERNATIONAL, INC. |
2014-01-20 |
60.03% |
60.08% |
47.55% |
7 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED |
2013-12-14 |
44.20% |
44.24% |
41.71% |
8 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED |
2013-03-07 |
44.57% |
44.61% |
40.82% |
9 |
DRAGON CROWN GROUP HOLDINGS LIMITED |
2012-12-21 |
44.13% |
44.31% |
38.07% |
10 |
HUA NENG POWER INTERNATIONAL, INC. |
2011-01-18 |
10.51% |
10.52% |
31.40% |
11 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED |
2011-04-08 |
13.40% |
13.49% |
30.33% |
12 |
COSCO SHIPPING Development Co., Ltd. |
2014-09-10 |
29.05% |
32.50% |
30.07% |
13 |
HUA NENG POWER INTERNATIONAL, INC. |
2012-01-20 |
56.67% |
56.91% |
29.42% |
14 |
TSINGTAO BREWERY COMPANY LIMITED |
2020-04-29 |
58.11% |
58.16% |
28.25% |
15 |
SITC International Holdings Company Limited |
2013-11-30 |
29.31% |
29.33% |
26.72% |
16 |
Huaneng Renewables Corporation Limited |
2012-05-11 |
52.10% |
52.31% |
26.30% |
17 |
China Minsheng Banking Corp., Ltd. |
2011-01-26 |
11.65% |
11.66% |
26.27% |
18 |
Jiangsu Expressway Company Limited |
2015-01-23 |
-3.63% |
-3.65% |
20.95% |
19 |
Jiangsu Expressway Company Limited |
2022-05-17 |
18.72% |
18.74% |
19.99% |
20 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED |
2013-09-19 |
28.17% |
28.20% |
19.34% |
21 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
2004-01-30 |
22.94% |
23.03% |
16.46% |
22 |
Qingdao Port International Co., Ltd. |
2015-04-16 |
-8.32% |
-8.33% |
15.60% |
23 |
HUA NENG POWER INTERNATIONAL, INC. |
2014-05-12 |
46.42% |
46.46% |
15.37% |
24 |
SINOTRUK (HONG KONG) LIMITED |
2016-05-26 |
42.96% |
42.99% |
10.34% |
25 |
Bank of Chongqing Co., Ltd. |
2022-03-01 |
0.66% |
0.66% |
6.66% |
26 |
Jiangsu Expressway Company Limited |
2012-04-24 |
17.17% |
17.19% |
5.83% |
27 |
HUA NENG POWER INTERNATIONAL, INC. |
2013-01-28 |
-0.33% |
-0.33% |
4.28% |
28 |
WUMART STORES, INC. |
2004-12-06 |
14.08% |
14.09% |
3.95% |
29 |
COSCO SHIPPING Development Co., Ltd. |
2013-11-27 |
6.44% |
6.44% |
1.72% |
30 |
Shanghai Industrial Urban Development Group Limited |
2012-12-31 |
6.67% |
6.67% |
0.77% |
31 |
COSCO SHIPPING Development Co., Ltd. |
2009-10-29 |
11.70% |
11.71% |
0.69% |
32 |
Sinofert Holdings Limited |
2015-01-27 |
-25.88% |
-25.90% |
-6.55% |
33 |
BEIJING ENTERPRISES HOLDINGS LIMITED |
2003-10-29 |
4.19% |
4.20% |
-6.56% |
34 |
Yankuang Energy Group Company Limited |
2014-03-28 |
5.04% |
5.06% |
-8.80% |
35 |
Huaneng Renewables Corporation Limited |
2013-11-04 |
-4.33% |
-4.33% |
-10.50% |
36 |
HUA NENG POWER INTERNATIONAL, INC. |
2014-11-13 |
-13.91% |
-13.92% |
-10.64% |
37 |
HUA NENG POWER INTERNATIONAL, INC. |
2015-12-21 |
-8.06% |
-8.07% |
-10.72% |
38 |
COSCO SHIPPING Development Co., Ltd. |
2013-06-06 |
-3.08% |
-3.08% |
-11.07% |
39 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED |
2016-10-25 |
8.02% |
8.03% |
-12.96% |
40 |
HUA NENG POWER INTERNATIONAL, INC. |
2010-01-29 |
4.30% |
4.31% |
-13.33% |
41 |
WUMART STORES, INC. |
2004-09-10 |
4.59% |
4.61% |
-13.74% |
42 |
Jiangsu Expressway Company Limited |
2019-08-09 |
-15.82% |
-15.87% |
-13.78% |
43 |
Sinopec Oilfield Service Corporation |
2003-12-02 |
-1.15% |
-1.15% |
-15.48% |
44 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED |
2015-04-21 |
-34.97% |
-34.99% |
-17.21% |
45 |
COSCO SHIPPING Development Co., Ltd. |
2012-11-12 |
-9.05% |
-9.05% |
-17.55% |
46 |
Shanghai Electric Group Company Limited |
2015-12-31 |
-15.57% |
-15.58% |
-18.39% |
47 |
COSCO SHIPPING Development Co., Ltd. |
2006-02-13 |
10.65% |
10.66% |
-18.43% |
48 |
HUA NENG POWER INTERNATIONAL, INC. |
2010-08-06 |
-19.28% |
-19.34% |
-18.56% |
49 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
2005-01-14 |
-2.14% |
-2.14% |
-19.23% |
50 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED |
2003-10-29 |
-10.08% |
-10.09% |
-19.37% |
51 |
COSCO SHIPPING Development Co., Ltd. |
2008-06-20 |
-34.69% |
-34.78% |
-20.88% |
52 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED |
2013-06-14 |
-9.92% |
-9.96% |
-21.53% |
53 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED |
2016-05-20 |
0.47% |
0.47% |
-23.06% |
54 |
HUA NENG POWER INTERNATIONAL, INC. |
2014-12-10 |
-26.88% |
-26.90% |
-23.30% |
55 |
HUA NENG POWER INTERNATIONAL, INC. |
2009-11-06 |
-10.50% |
-10.53% |
-23.44% |
56 |
Huaneng Renewables Corporation Limited |
2014-01-20 |
-20.47% |
-20.48% |
-26.71% |
57 |
Great World Company Holdings Ltd |
2002-12-06 |
-7.78% |
-7.80% |
-28.26% |
58 |
Shanghai XNG Holdings Limited |
2014-07-07 |
-25.66% |
-25.68% |
-31.86% |
59 |
InvesTech Holdings Limited |
2015-12-30 |
-32.81% |
-32.82% |
-34.47% |
60 |
Sanmenxia Tianyuan Aluminum Company Limited |
2010-06-28 |
-32.31% |
-32.33% |
-38.09% |
61 |
GOLIK HOLDINGS LIMITED |
2003-06-13 |
-19.64% |
-19.70% |
-38.62% |
62 |
Yankuang Energy Group Company Limited |
2014-11-27 |
-45.27% |
-45.29% |
-42.44% |
63 |
InvesTech Holdings Limited |
2015-06-10 |
-57.98% |
-58.11% |
-49.39% |
64 |
Yankuang Energy Group Company Limited |
2012-05-08 |
-44.15% |
-44.18% |
-52.01% |
65 |
Greenland Hong Kong Holdings Limited |
2015-05-29 |
-70.12% |
-70.25% |
-61.54% |
|
Average |
|
|
8.86% |
1.66% |