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