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 |
Tianjin Capital Environmental Protection Group Company Limited |
1999-12-31 |
21.43% |
21.44% |
36.93% |
| 2 |
Tianjin Capital Environmental Protection Group Company Limited |
2001-10-17 |
16.65% |
16.67% |
21.83% |
| 3 |
Air China Limited |
2004-12-03 |
-21.71% |
-21.72% |
-29.62% |
| 4 |
China National Materials Company Limited |
2008-10-24 |
198.08% |
199.20% |
60.86% |
| 5 |
AviChina Industry & Technology Company Limited |
2009-05-06 |
88.54% |
88.62% |
53.43% |
| 6 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
2010-04-01 |
23.40% |
23.42% |
9.31% |
| 7 |
Air China Limited |
2010-04-08 |
-5.40% |
-5.40% |
-17.49% |
| 8 |
CATHAY PACIFIC AIRWAYS LIMITED |
2010-04-08 |
20.87% |
20.88% |
5.43% |
| 9 |
KUNLUN ENERGY COMPANY LIMITED |
2010-05-25 |
34.11% |
34.13% |
9.65% |
| 10 |
FIRST TRACTOR COMPANY LIMITED |
2010-08-24 |
19.01% |
19.03% |
22.86% |
| 11 |
KUNLUN ENERGY COMPANY LIMITED |
2010-09-04 |
18.28% |
18.29% |
25.09% |
| 12 |
Tianjin Capital Environmental Protection Group Company Limited |
2010-11-25 |
-23.96% |
-23.98% |
-3.93% |
| 13 |
KUNLUN ENERGY COMPANY LIMITED |
2011-02-19 |
6.26% |
6.27% |
12.67% |
| 14 |
FIRST TRACTOR COMPANY LIMITED |
2011-05-26 |
-28.28% |
-28.30% |
-15.13% |
| 15 |
Huadian Fuxin Energy Corporation Limited |
2012-11-02 |
63.60% |
63.88% |
51.71% |
| 16 |
Huadian Fuxin Energy Corporation Limited |
2013-05-13 |
50.22% |
50.26% |
48.89% |
| 17 |
ALUMINUM CORPORATION OF CHINA LIMITED |
2013-06-07 |
-3.10% |
-3.11% |
-11.93% |
| 18 |
CITIC Limited (HK) |
2014-05-14 |
9.26% |
9.27% |
-12.46% |
| 19 |
Hainan Meilan International Airport Company Limited |
2014-08-15 |
10.61% |
10.65% |
11.45% |
| 20 |
CSSC Offshore & Marine Engineering (Group) Company Limited |
2014-10-27 |
-21.78% |
-21.79% |
-20.02% |
| 21 |
CSSC Offshore & Marine Engineering (Group) Company Limited |
2014-12-05 |
-29.59% |
-29.67% |
-26.65% |
| 22 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
2015-06-08 |
-52.23% |
-52.25% |
-40.83% |
| 23 |
CGN New Energy Holdings Co., Ltd. |
2015-07-22 |
-54.16% |
-54.18% |
-49.15% |
| 24 |
CSSC Offshore & Marine Engineering (Group) Company Limited |
2015-10-21 |
-39.21% |
-39.32% |
-42.59% |
| 25 |
CHINA UNICOM (HONG KONG) LIMITED |
2015-10-29 |
-1.77% |
-1.77% |
-5.79% |
| 26 |
PETROCHINA COMPANY LIMITED |
2015-12-24 |
9.13% |
9.13% |
8.17% |
| 27 |
KUNLUN ENERGY COMPANY LIMITED |
2016-01-23 |
12.93% |
12.94% |
-7.66% |
| 28 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED |
2016-03-10 |
1.85% |
1.85% |
-16.21% |
| 29 |
New Provenance Everlasting Holdings Limited |
2016-03-11 |
-16.19% |
-16.24% |
-30.45% |
| 30 |
CGN Power Co., Ltd. |
2016-09-30 |
-3.26% |
-3.27% |
-20.92% |
| 31 |
China International Capital Corporation Limited |
2016-12-05 |
51.93% |
51.97% |
14.87% |
| 32 |
Dongfang Electric Corporation Limited |
2017-11-07 |
-42.38% |
-42.40% |
-38.35% |
| 33 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
2018-02-22 |
-1.53% |
-1.53% |
1.78% |
| 34 |
China Shenhua Energy Company Limited |
2018-03-12 |
-9.98% |
-9.98% |
-5.67% |
| 35 |
Air China Limited |
2018-09-04 |
-3.54% |
-3.55% |
-1.71% |
| 36 |
Dynagreen Environmental Protection Group Co., Ltd. |
2018-09-13 |
19.74% |
19.76% |
14.25% |
| 37 |
China Agri-Industries Holdings Limited |
2018-10-08 |
-7.54% |
-7.54% |
-9.68% |
| 38 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED |
2018-12-31 |
54.77% |
54.82% |
37.05% |
| 39 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED |
2019-01-31 |
-23.70% |
-23.71% |
-21.64% |
| 40 |
Beijing Jingcheng Machinery Electric Company Limited |
2019-02-15 |
-7.69% |
-7.72% |
-10.47% |
| 41 |
AviChina Industry & Technology Company Limited |
2019-07-23 |
10.31% |
10.31% |
21.24% |
| 42 |
Beijing Jingcheng Machinery Electric Company Limited |
2019-08-23 |
8.51% |
8.54% |
9.66% |
| 43 |
Beijing Capital Land Co., Ltd. |
2019-10-21 |
-36.41% |
-36.43% |
-32.96% |
| 44 |
CITIC Limited (HK) |
2019-12-13 |
-42.59% |
-42.70% |
-42.00% |
| 45 |
China Shenhua Energy Company Limited |
2020-04-09 |
24.74% |
24.76% |
2.27% |
| 46 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED |
2020-04-20 |
74.07% |
74.13% |
41.57% |
| 47 |
COSCO SHIPPING Development Co., Ltd. |
2020-12-11 |
35.83% |
35.98% |
46.15% |
| 48 |
Chongqing Iron & Steel Company Limited |
2020-12-14 |
56.63% |
56.67% |
70.14% |
| 49 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
2021-03-31 |
13.99% |
14.00% |
42.37% |
| 50 |
CGN Mining Company Limited |
2021-05-25 |
9.64% |
9.65% |
53.18% |
| 51 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
2021-06-15 |
18.88% |
18.90% |
55.46% |
| 52 |
Chongqing Iron & Steel Company Limited |
2021-07-26 |
-49.75% |
-49.77% |
-39.03% |
| 53 |
Xiamen International Port Co., Ltd |
2021-09-24 |
160.44% |
164.10% |
234.88% |
| 54 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED |
2021-09-28 |
-48.65% |
-48.68% |
-29.73% |
| 55 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
2021-10-27 |
-4.13% |
-4.14% |
52.97% |
| 56 |
Xiamen International Port Co., Ltd |
2021-11-12 |
183.23% |
239.63% |
372.03% |
| 57 |
Greentown Management Holdings Company Limited |
2022-01-11 |
27.15% |
27.17% |
35.17% |
| 58 |
CGN Power Co., Ltd. |
2022-03-17 |
-2.54% |
-2.54% |
2.90% |
| 59 |
SINOTRANS LIMITED |
2022-03-25 |
38.74% |
38.89% |
43.37% |
| 60 |
FIRST TRACTOR COMPANY LIMITED |
2022-05-31 |
-2.61% |
-2.61% |
9.42% |
| 61 |
HUA HONG SEMICONDUCTOR LIMITED |
2022-08-09 |
-12.88% |
-12.89% |
-13.21% |
| 62 |
CRRC Corporation Limited |
2022-10-28 |
47.94% |
48.14% |
21.72% |
| 63 |
China BlueChemical Ltd. |
2022-11-28 |
14.89% |
14.90% |
10.34% |
| 64 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED |
2023-01-03 |
-16.36% |
-16.37% |
-2.63% |
| 65 |
HUA HONG SEMICONDUCTOR LIMITED |
2023-02-24 |
-47.99% |
-48.10% |
-39.94% |
| 66 |
CITIC Limited (HK) |
2023-04-02 |
-8.09% |
-8.10% |
6.51% |
| 67 |
China Merchants Port Holdings Company Limited |
2023-05-25 |
-2.97% |
-3.18% |
-0.74% |
| 68 |
CRRC Corporation Limited |
2023-10-27 |
27.91% |
62.57% |
54.80% |
| 69 |
China Eastern Airlines Corporation Limited |
2024-01-24 |
0.50% |
|
|
| 70 |
Lushang Life Services Co., Ltd. |
2024-03-22 |
-23.72% |
|
|
| 71 |
QINHUANGDAO PORT CO., LTD. |
2024-04-26 |
-1.21% |
|
|
|
Average |
|
|
13.35% |
14.61% |
