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 |
2021-09-24 |
160.44% |
164.10% |
234.88% |
|
|
2021-11-12 |
183.23% |
239.63% |
372.03% |
| 2 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED |
2019-01-31 |
-23.70% |
-23.71% |
-21.64% |
| 3 |
Tianjin Capital Environmental Protection Group Company Limited |
1999-12-31 |
21.43% |
21.44% |
36.93% |
|
|
2001-10-17 |
16.65% |
16.67% |
21.83% |
|
|
2010-11-25 |
-23.96% |
-23.98% |
-3.93% |
| 4 |
SINOTRANS LIMITED |
2022-03-25 |
38.74% |
38.89% |
43.37% |
| 5 |
QINHUANGDAO PORT CO., LTD. |
2024-04-26 |
27.75% |
|
|
|
|
2024-05-23 |
19.77% |
|
|
|
|
2024-09-05 |
-5.63% |
|
|
| 6 |
Postal Savings Bank of China Co., Ltd. |
2024-06-07 |
-1.71% |
|
|
| 7 |
PETROCHINA COMPANY LIMITED |
2015-12-24 |
9.13% |
9.13% |
8.17% |
|
|
2024-08-26 |
-12.77% |
|
|
| 8 |
New Provenance Everlasting Holdings Limited |
2016-03-11 |
-16.19% |
-16.24% |
-30.45% |
| 9 |
Lushang Life Services Co., Ltd. |
2024-03-22 |
-40.93% |
-65.44% |
-72.98% |
| 10 |
KUNLUN ENERGY COMPANY LIMITED |
2010-05-25 |
34.11% |
34.13% |
9.65% |
|
|
2010-09-04 |
18.28% |
18.29% |
25.09% |
|
|
2011-02-19 |
6.26% |
6.27% |
12.67% |
|
|
2016-01-23 |
12.93% |
12.94% |
-7.66% |
| 11 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
2015-06-08 |
-52.23% |
-52.25% |
-40.83% |
|
|
2021-03-31 |
13.99% |
14.00% |
42.37% |
|
|
2021-06-15 |
18.88% |
18.90% |
55.46% |
|
|
2021-10-27 |
-4.13% |
-4.14% |
52.97% |
| 12 |
Huadian Fuxin Energy Corporation Limited |
2012-11-02 |
63.60% |
63.88% |
51.71% |
|
|
2013-05-13 |
50.22% |
50.26% |
48.89% |
| 13 |
HUA HONG SEMICONDUCTOR LIMITED |
2022-08-09 |
-12.88% |
-12.89% |
-13.21% |
|
|
2023-02-24 |
-47.99% |
-48.10% |
-39.94% |
| 14 |
Harbin Electric Company Limited |
2024-05-06 |
-13.21% |
|
|
| 15 |
Hainan Meilan International Airport Company Limited |
2014-08-15 |
10.61% |
10.65% |
11.45% |
| 16 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED |
2016-03-10 |
1.85% |
1.85% |
-16.21% |
| 17 |
Greentown Management Holdings Company Limited |
2022-01-11 |
27.15% |
27.17% |
35.17% |
| 18 |
FIRST TRACTOR COMPANY LIMITED |
2010-08-24 |
19.01% |
19.03% |
22.86% |
|
|
2011-05-26 |
-28.28% |
-28.30% |
-15.13% |
|
|
2022-05-31 |
-2.61% |
-2.61% |
9.42% |
| 19 |
Dynagreen Environmental Protection Group Co., Ltd. |
2018-09-13 |
19.74% |
19.76% |
14.25% |
| 20 |
Dongfang Electric Corporation Limited |
2017-11-07 |
-42.38% |
-42.40% |
-38.35% |
| 21 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
2018-02-22 |
-1.53% |
-1.53% |
1.78% |
| 22 |
CSSC Offshore & Marine Engineering (Group) Company Limited |
2014-10-27 |
-21.78% |
-21.79% |
-20.02% |
|
|
2014-12-05 |
-29.59% |
-29.67% |
-26.65% |
|
|
2015-10-21 |
-39.21% |
-39.32% |
-42.59% |
| 23 |
CRRC Corporation Limited |
2022-10-28 |
47.94% |
48.14% |
21.72% |
|
|
2023-10-27 |
36.94% |
41.91% |
30.68% |
| 24 |
COSCO SHIPPING Development Co., Ltd. |
2020-12-11 |
35.83% |
35.98% |
46.15% |
| 25 |
CITIC Limited (HK) |
2014-05-14 |
9.26% |
9.27% |
-12.46% |
|
|
2019-12-13 |
-42.59% |
-42.70% |
-42.00% |
|
|
2023-04-02 |
-8.09% |
-8.10% |
6.51% |
| 26 |
Chongqing Iron & Steel Company Limited |
2020-12-14 |
56.63% |
56.67% |
70.14% |
|
|
2021-07-26 |
-49.75% |
-49.77% |
-39.03% |
| 27 |
CHINA UNICOM (HONG KONG) LIMITED |
2015-10-29 |
-1.77% |
-1.77% |
-5.79% |
| 28 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED |
2021-09-28 |
-48.65% |
-48.68% |
-29.73% |
| 29 |
China Shenhua Energy Company Limited |
2018-03-12 |
-9.98% |
-9.98% |
-5.67% |
|
|
2020-04-09 |
24.74% |
24.76% |
2.27% |
| 30 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2024-07-17 |
-5.29% |
|
|
| 31 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED |
2023-01-03 |
-16.36% |
-16.37% |
-2.63% |
|
|
2024-05-21 |
-0.49% |
|
|
| 32 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
2010-04-01 |
23.40% |
23.42% |
9.31% |
| 33 |
China National Materials Company Limited |
2008-10-24 |
198.08% |
199.20% |
60.86% |
| 34 |
China Merchants Port Holdings Company Limited |
2023-05-25 |
6.12% |
6.13% |
3.01% |
| 35 |
China International Capital Corporation Limited |
2016-12-05 |
51.93% |
51.97% |
14.87% |
| 36 |
China Eastern Airlines Corporation Limited |
2024-01-24 |
-11.44% |
-16.95% |
-35.13% |
| 37 |
China BlueChemical Ltd. |
2022-11-28 |
14.89% |
14.90% |
10.34% |
| 38 |
China Agri-Industries Holdings Limited |
2018-10-08 |
-7.54% |
-7.54% |
-9.68% |
| 39 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED |
2020-04-20 |
74.07% |
74.13% |
41.57% |
| 40 |
CGN Power Co., Ltd. |
2016-09-30 |
-3.26% |
-3.27% |
-20.92% |
|
|
2022-03-17 |
-2.54% |
-2.54% |
2.90% |
| 41 |
CGN New Energy Holdings Co., Ltd. |
2015-07-22 |
-54.16% |
-54.18% |
-49.15% |
| 42 |
CGN Mining Company Limited |
2021-05-25 |
9.64% |
9.65% |
53.18% |
| 43 |
CATHAY PACIFIC AIRWAYS LIMITED |
2010-04-08 |
20.87% |
20.88% |
5.43% |
| 44 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED |
2018-12-31 |
54.77% |
54.82% |
37.05% |
| 45 |
Beijing Jingneng Clean Energy Co., Limited |
2024-09-12 |
1.73% |
|
|
| 46 |
Beijing Jingcheng Machinery Electric Company Limited |
2019-02-15 |
-7.69% |
-7.72% |
-10.47% |
|
|
2019-08-23 |
8.51% |
8.54% |
9.66% |
| 47 |
Beijing Capital Land Co., Ltd. |
2019-10-21 |
-36.41% |
-36.43% |
-32.96% |
| 48 |
AviChina Industry & Technology Company Limited |
2009-05-06 |
88.54% |
88.62% |
53.43% |
|
|
2019-07-23 |
10.31% |
10.31% |
21.24% |
| 49 |
ALUMINUM CORPORATION OF CHINA LIMITED |
2013-06-07 |
-3.10% |
-3.11% |
-11.93% |
| 50 |
Air China Limited |
2004-12-03 |
-21.71% |
-21.72% |
-29.62% |
|
|
2010-04-08 |
-5.40% |
-5.40% |
-17.49% |
|
|
2018-09-04 |
-3.54% |
-3.55% |
-1.71% |
|
Average |
|
|
11.63% |
12.36% |
