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 |
AVIC International Holdings Limited |
2010-12-31 |
-0.64% |
-0.65% |
19.66% |
|
|
2011-12-23 |
-7.62% |
-7.64% |
-25.94% |
| 2 |
AviChina Industry & Technology Company Limited |
2020-01-06 |
81.28% |
81.35% |
80.49% |
| 3 |
Beijing Capital Land Co., Ltd. |
2015-09-11 |
14.35% |
14.41% |
-1.07% |
| 4 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED |
2016-06-24 |
-23.27% |
-23.34% |
-41.28% |
| 5 |
Binhai Investment Company Limited |
2012-01-17 |
4.94% |
4.94% |
-14.34% |
| 6 |
BYD Electronic (International) Company Limited |
2024-02-25 |
-20.54% |
|
|
| 7 |
CAR Inc. |
2020-12-16 |
4.19% |
8.25% |
-10.74% |
| 8 |
CGN Mining Company Limited |
2016-03-07 |
76.34% |
76.41% |
45.60% |
| 9 |
CGN Power Co., Ltd. |
2016-09-30 |
-3.26% |
-3.27% |
-20.92% |
| 10 |
China CITIC Financial Asset Management Co., Ltd. |
2021-12-23 |
-14.71% |
-14.72% |
-10.81% |
| 11 |
China Eastern Airlines Corporation Limited |
2009-07-24 |
88.35% |
88.76% |
76.63% |
|
|
2009-08-25 |
71.67% |
71.73% |
66.24% |
|
|
2015-05-26 |
-29.32% |
-29.34% |
-5.02% |
| 12 |
China International Capital Corporation Limited |
2016-12-05 |
51.93% |
51.97% |
14.87% |
| 13 |
China Jinmao Holdings Group Limited |
2021-06-28 |
-19.50% |
-19.51% |
2.45% |
|
|
2022-10-31 |
-4.82% |
-4.82% |
-20.99% |
| 14 |
China Mobile Limited (HK) |
2010-04-22 |
-4.95% |
-4.97% |
-17.82% |
|
|
2010-04-22 |
12.30% |
14.90% |
41.39% |
| 15 |
China Modern Dairy Holdings Ltd. |
2021-05-14 |
-38.37% |
-38.48% |
-15.29% |
| 16 |
China National Building Material Company Limited |
2017-10-20 |
-4.46% |
-4.47% |
2.82% |
| 17 |
China Oilfield Services Limited |
2010-05-11 |
52.66% |
52.71% |
28.97% |
| 18 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
2022-07-28 |
30.21% |
30.24% |
29.36% |
| 19 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED |
2022-07-28 |
-32.22% |
-32.24% |
-32.69% |
| 20 |
China Resources Medical Holdings Company Limited |
2023-04-27 |
-49.57% |
-50.27% |
-41.43% |
| 21 |
China Shenhua Energy Company Limited |
2010-12-29 |
8.89% |
8.89% |
32.12% |
|
|
2018-03-12 |
-9.98% |
-9.98% |
-5.67% |
|
|
2020-04-09 |
24.74% |
24.76% |
2.27% |
| 22 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2022-01-27 |
-9.23% |
-9.24% |
-8.38% |
| 23 |
China Southern Airlines Company Limited |
2008-12-31 |
87.60% |
87.68% |
21.06% |
|
|
2010-03-16 |
3.68% |
3.68% |
-6.41% |
| 24 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED |
2021-09-28 |
-48.65% |
-48.68% |
-29.73% |
| 25 |
CHINA UNICOM (HONG KONG) LIMITED |
2008-12-22 |
-5.87% |
-5.88% |
-36.13% |
|
|
2009-10-09 |
3.05% |
3.06% |
-5.73% |
|
|
2012-11-29 |
4.00% |
4.00% |
-7.33% |
| 26 |
COSCO SHIPPING Development Co., Ltd. |
2015-12-31 |
-25.93% |
-25.94% |
-28.41% |
| 27 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
2016-04-22 |
-21.47% |
-21.53% |
-31.98% |
| 28 |
COSCO SHIPPING Holdings Co., Ltd. |
2013-04-02 |
-5.68% |
-5.69% |
-8.76% |
|
|
2013-05-24 |
-9.38% |
-9.41% |
-13.71% |
| 29 |
COSCO SHIPPING Ports Limited |
2013-05-24 |
7.53% |
7.55% |
2.46% |
|
|
2017-02-13 |
-14.25% |
-14.26% |
-34.28% |
| 30 |
Country Garden Holdings Company Limited |
2023-10-10 |
-35.33% |
|
|
| 31 |
CRRC Corporation Limited |
2015-01-21 |
-32.75% |
-32.77% |
-14.70% |
| 32 |
E-House (China) Enterprise Holdings Limited |
2023-07-02 |
-75.00% |
-82.45% |
-78.94% |
| 33 |
ENN Energy Holdings Limited |
2018-07-16 |
-5.17% |
-5.17% |
-8.72% |
| 34 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2010-06-07 |
-81.48% |
-81.58% |
-76.89% |
| 35 |
Guangdong Yueyun Transportation Company Limited |
2012-11-05 |
24.48% |
24.50% |
15.50% |
| 36 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED |
2021-06-30 |
193.15% |
232.45% |
377.66% |
| 37 |
Harbin Electric Company Limited |
2023-03-20 |
-25.43% |
-25.45% |
-17.51% |
| 38 |
Honghua Group Limited |
2017-01-24 |
29.11% |
29.14% |
-12.96% |
| 39 |
HUA NENG POWER INTERNATIONAL, INC. |
2010-01-29 |
4.30% |
4.31% |
-13.33% |
|
|
2010-08-06 |
-19.28% |
-19.34% |
-18.56% |
|
|
2014-11-13 |
-13.91% |
-13.92% |
-10.64% |
| 40 |
KUNLUN ENERGY COMPANY LIMITED |
2016-01-23 |
12.93% |
12.94% |
-7.66% |
| 41 |
Landsea Green Management Limited |
2013-12-09 |
-8.11% |
-8.11% |
-10.15% |
| 42 |
PETROCHINA COMPANY LIMITED |
2015-12-24 |
9.13% |
9.13% |
8.17% |
| 43 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2010-09-30 |
-38.08% |
-43.68% |
-30.69% |
|
|
2010-09-30 |
-43.70% |
-43.72% |
-30.54% |
|
|
2011-03-14 |
-38.08% |
-43.68% |
-30.69% |
|
|
2011-03-14 |
-17.40% |
-17.41% |
-15.00% |
| 44 |
Shandong Gold Mining Co., Ltd. |
2020-12-22 |
-29.09% |
-29.11% |
-21.99% |
| 45 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED |
2010-09-02 |
-31.79% |
-31.81% |
-31.24% |
| 46 |
Shanghai Jin Jiang Capital Company Limited |
2010-09-30 |
-50.76% |
-50.79% |
-39.26% |
| 47 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2022-09-23 |
-17.02% |
-17.07% |
-20.88% |
|
|
2022-09-23 |
-5.49% |
-5.51% |
-9.86% |
| 48 |
SINOPHARM GROUP CO. LTD. |
2018-08-07 |
-14.94% |
-14.95% |
-11.24% |
| 49 |
Sinosoft Technology Group Limited |
2013-06-27 |
100.14% |
100.24% |
72.93% |
| 50 |
SINOTRUK (HONG KONG) LIMITED |
2009-07-27 |
-24.59% |
-24.60% |
-29.07% |
| 51 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. |
2020-01-06 |
-54.93% |
-54.96% |
-55.17% |
| 52 |
Yinsheng Digifavor Company Limited |
2015-12-24 |
-20.47% |
-20.48% |
-30.27% |
| 53 |
ZHEJIANG EXPRESSWAY CO., LTD. |
2019-01-15 |
3.49% |
3.50% |
-6.68% |
| 54 |
Zoomlion Heavy Industry Science and Technology Co., Ltd. |
2017-06-12 |
12.63% |
12.64% |
-9.76% |
|
Average |
|
|
0.19% |
-2.52% |
