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.
Some data are hidden to fit your display. Rotate?
|
Client |
Added |
Total
return |
CAGR
total
return |
CAGR
relative
return |
| 1 |
China National Materials Company Limited |
2008-10-24 |
198.08% |
199.20% |
60.86% |
| 2 |
Xiamen International Port Co., Ltd |
2021-11-12 |
183.23% |
239.63% |
372.03% |
| 3 |
Xiamen International Port Co., Ltd |
2021-09-24 |
160.44% |
164.10% |
234.88% |
| 4 |
AviChina Industry & Technology Company Limited |
2009-05-06 |
88.54% |
88.62% |
53.43% |
| 5 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED |
2020-04-20 |
74.07% |
74.13% |
41.57% |
| 6 |
Huadian Fuxin Energy Corporation Limited |
2012-11-02 |
63.60% |
63.88% |
51.71% |
| 7 |
Chongqing Iron & Steel Company Limited |
2020-12-14 |
56.63% |
56.67% |
70.14% |
| 8 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED |
2018-12-31 |
54.77% |
54.82% |
37.05% |
| 9 |
China International Capital Corporation Limited |
2016-12-05 |
51.93% |
51.97% |
14.87% |
| 10 |
Huadian Fuxin Energy Corporation Limited |
2013-05-13 |
50.22% |
50.26% |
48.89% |
| 11 |
CRRC Corporation Limited |
2022-10-28 |
47.94% |
48.14% |
21.72% |
| 12 |
SINOTRANS LIMITED |
2022-03-25 |
38.74% |
38.89% |
43.37% |
| 13 |
COSCO SHIPPING Development Co., Ltd. |
2020-12-11 |
35.83% |
35.98% |
46.15% |
| 14 |
KUNLUN ENERGY COMPANY LIMITED |
2010-05-25 |
34.11% |
34.13% |
9.65% |
| 15 |
CRRC Corporation Limited |
2023-10-27 |
27.91% |
62.57% |
54.80% |
| 16 |
Greentown Management Holdings Company Limited |
2022-01-11 |
27.15% |
27.17% |
35.17% |
| 17 |
China Shenhua Energy Company Limited |
2020-04-09 |
24.74% |
24.76% |
2.27% |
| 18 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
2010-04-01 |
23.40% |
23.42% |
9.31% |
| 19 |
Tianjin Capital Environmental Protection Group Company Limited |
1999-12-31 |
21.43% |
21.44% |
36.93% |
| 20 |
CATHAY PACIFIC AIRWAYS LIMITED |
2010-04-08 |
20.87% |
20.88% |
5.43% |
| 21 |
Dynagreen Environmental Protection Group Co., Ltd. |
2018-09-13 |
19.74% |
19.76% |
14.25% |
| 22 |
FIRST TRACTOR COMPANY LIMITED |
2010-08-24 |
19.01% |
19.03% |
22.86% |
| 23 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
2021-06-15 |
18.88% |
18.90% |
55.46% |
| 24 |
KUNLUN ENERGY COMPANY LIMITED |
2010-09-04 |
18.28% |
18.29% |
25.09% |
| 25 |
Tianjin Capital Environmental Protection Group Company Limited |
2001-10-17 |
16.65% |
16.67% |
21.83% |
| 26 |
China BlueChemical Ltd. |
2022-11-28 |
14.89% |
14.90% |
10.34% |
| 27 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
2021-03-31 |
13.99% |
14.00% |
42.37% |
| 28 |
KUNLUN ENERGY COMPANY LIMITED |
2016-01-23 |
12.93% |
12.94% |
-7.66% |
| 29 |
Hainan Meilan International Airport Company Limited |
2014-08-15 |
10.61% |
10.65% |
11.45% |
| 30 |
AviChina Industry & Technology Company Limited |
2019-07-23 |
10.31% |
10.31% |
21.24% |
| 31 |
CGN Mining Company Limited |
2021-05-25 |
9.64% |
9.65% |
53.18% |
| 32 |
CITIC Limited (HK) |
2014-05-14 |
9.26% |
9.27% |
-12.46% |
| 33 |
PETROCHINA COMPANY LIMITED |
2015-12-24 |
9.13% |
9.13% |
8.17% |
| 34 |
Beijing Jingcheng Machinery Electric Company Limited |
2019-08-23 |
8.51% |
8.54% |
9.66% |
| 35 |
KUNLUN ENERGY COMPANY LIMITED |
2011-02-19 |
6.26% |
6.27% |
12.67% |
| 36 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED |
2016-03-10 |
1.85% |
1.85% |
-16.21% |
| 37 |
China Eastern Airlines Corporation Limited |
2024-01-24 |
0.50% |
|
|
| 38 |
QINHUANGDAO PORT CO., LTD. |
2024-04-26 |
-1.21% |
|
|
| 39 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
2018-02-22 |
-1.53% |
-1.53% |
1.78% |
| 40 |
CHINA UNICOM (HONG KONG) LIMITED |
2015-10-29 |
-1.77% |
-1.77% |
-5.79% |
| 41 |
CGN Power Co., Ltd. |
2022-03-17 |
-2.54% |
-2.54% |
2.90% |
| 42 |
FIRST TRACTOR COMPANY LIMITED |
2022-05-31 |
-2.61% |
-2.61% |
9.42% |
| 43 |
China Merchants Port Holdings Company Limited |
2023-05-25 |
-2.97% |
-3.18% |
-0.74% |
| 44 |
ALUMINUM CORPORATION OF CHINA LIMITED |
2013-06-07 |
-3.10% |
-3.11% |
-11.93% |
| 45 |
CGN Power Co., Ltd. |
2016-09-30 |
-3.26% |
-3.27% |
-20.92% |
| 46 |
Air China Limited |
2018-09-04 |
-3.54% |
-3.55% |
-1.71% |
| 47 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
2021-10-27 |
-4.13% |
-4.14% |
52.97% |
| 48 |
Air China Limited |
2010-04-08 |
-5.40% |
-5.40% |
-17.49% |
| 49 |
China Agri-Industries Holdings Limited |
2018-10-08 |
-7.54% |
-7.54% |
-9.68% |
| 50 |
Beijing Jingcheng Machinery Electric Company Limited |
2019-02-15 |
-7.69% |
-7.72% |
-10.47% |
| 51 |
CITIC Limited (HK) |
2023-04-02 |
-8.09% |
-8.10% |
6.51% |
| 52 |
China Shenhua Energy Company Limited |
2018-03-12 |
-9.98% |
-9.98% |
-5.67% |
| 53 |
HUA HONG SEMICONDUCTOR LIMITED |
2022-08-09 |
-12.88% |
-12.89% |
-13.21% |
| 54 |
New Provenance Everlasting Holdings Limited |
2016-03-11 |
-16.19% |
-16.24% |
-30.45% |
| 55 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED |
2023-01-03 |
-16.36% |
-16.37% |
-2.63% |
| 56 |
Air China Limited |
2004-12-03 |
-21.71% |
-21.72% |
-29.62% |
| 57 |
CSSC Offshore & Marine Engineering (Group) Company Limited |
2014-10-27 |
-21.78% |
-21.79% |
-20.02% |
| 58 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED |
2019-01-31 |
-23.70% |
-23.71% |
-21.64% |
| 59 |
Lushang Life Services Co., Ltd. |
2024-03-22 |
-23.72% |
|
|
| 60 |
Tianjin Capital Environmental Protection Group Company Limited |
2010-11-25 |
-23.96% |
-23.98% |
-3.93% |
| 61 |
FIRST TRACTOR COMPANY LIMITED |
2011-05-26 |
-28.28% |
-28.30% |
-15.13% |
| 62 |
CSSC Offshore & Marine Engineering (Group) Company Limited |
2014-12-05 |
-29.59% |
-29.67% |
-26.65% |
| 63 |
Beijing Capital Land Co., Ltd. |
2019-10-21 |
-36.41% |
-36.43% |
-32.96% |
| 64 |
CSSC Offshore & Marine Engineering (Group) Company Limited |
2015-10-21 |
-39.21% |
-39.32% |
-42.59% |
| 65 |
Dongfang Electric Corporation Limited |
2017-11-07 |
-42.38% |
-42.40% |
-38.35% |
| 66 |
CITIC Limited (HK) |
2019-12-13 |
-42.59% |
-42.70% |
-42.00% |
| 67 |
HUA HONG SEMICONDUCTOR LIMITED |
2023-02-24 |
-47.99% |
-48.10% |
-39.94% |
| 68 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED |
2021-09-28 |
-48.65% |
-48.68% |
-29.73% |
| 69 |
Chongqing Iron & Steel Company Limited |
2021-07-26 |
-49.75% |
-49.77% |
-39.03% |
| 70 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
2015-06-08 |
-52.23% |
-52.25% |
-40.83% |
| 71 |
CGN New Energy Holdings Co., Ltd. |
2015-07-22 |
-54.16% |
-54.18% |
-49.15% |
|
Average |
|
|
13.35% |
14.61% |
