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 |
CHINA UNICOM (HONG KONG) LIMITED |
2008-12-22 |
-5.87% |
-5.88% |
-36.13% |
| 2 |
China Southern Airlines Company Limited |
2008-12-31 |
87.60% |
87.68% |
21.06% |
| 3 |
China Eastern Airlines Corporation Limited |
2009-07-24 |
88.35% |
88.76% |
76.63% |
| 4 |
SINOTRUK (HONG KONG) LIMITED |
2009-07-27 |
-24.59% |
-24.60% |
-29.07% |
| 5 |
China Eastern Airlines Corporation Limited |
2009-08-25 |
71.67% |
71.73% |
66.24% |
| 6 |
CHINA UNICOM (HONG KONG) LIMITED |
2009-10-09 |
3.05% |
3.06% |
-5.73% |
| 7 |
HUA NENG POWER INTERNATIONAL, INC. |
2010-01-29 |
4.30% |
4.31% |
-13.33% |
| 8 |
China Southern Airlines Company Limited |
2010-03-16 |
3.68% |
3.68% |
-6.41% |
| 9 |
China Mobile Limited (HK) |
2010-04-22 |
-4.95% |
-4.97% |
-17.82% |
| 10 |
China Mobile Limited (HK) |
2010-04-22 |
15.81% |
18.75% |
31.94% |
| 11 |
China Oilfield Services Limited |
2010-05-11 |
52.66% |
52.71% |
28.97% |
| 12 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2010-06-07 |
-81.48% |
-81.58% |
-76.89% |
| 13 |
HUA NENG POWER INTERNATIONAL, INC. |
2010-08-06 |
-19.28% |
-19.34% |
-18.56% |
| 14 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED |
2010-09-02 |
-31.79% |
-31.81% |
-31.24% |
| 15 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2010-09-30 |
-43.70% |
-43.72% |
-30.54% |
| 16 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2010-09-30 |
-28.78% |
-32.79% |
-25.32% |
| 17 |
Shanghai Jin Jiang Capital Company Limited |
2010-09-30 |
-50.76% |
-50.79% |
-39.26% |
| 18 |
China Shenhua Energy Company Limited |
2010-12-29 |
8.89% |
8.89% |
32.12% |
| 19 |
AVIC International Holdings Limited |
2010-12-31 |
-0.64% |
-0.65% |
19.66% |
| 20 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2011-03-14 |
-17.40% |
-17.41% |
-15.00% |
| 21 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2011-03-14 |
-28.78% |
-32.79% |
-25.32% |
| 22 |
AVIC International Holdings Limited |
2011-12-23 |
-7.62% |
-7.64% |
-25.94% |
| 23 |
Binhai Investment Company Limited |
2012-01-17 |
4.94% |
4.94% |
-14.34% |
| 24 |
Guangdong Yueyun Transportation Company Limited |
2012-11-05 |
24.48% |
24.50% |
15.50% |
| 25 |
CHINA UNICOM (HONG KONG) LIMITED |
2012-11-29 |
4.00% |
4.00% |
-7.33% |
| 26 |
COSCO SHIPPING Holdings Co., Ltd. |
2013-04-02 |
-5.68% |
-5.69% |
-8.76% |
| 27 |
COSCO SHIPPING Holdings Co., Ltd. |
2013-05-24 |
-9.38% |
-9.41% |
-13.71% |
| 28 |
COSCO SHIPPING Ports Limited |
2013-05-24 |
7.53% |
7.55% |
2.46% |
| 29 |
Sinosoft Technology Group Limited |
2013-06-27 |
100.14% |
100.24% |
72.93% |
| 30 |
Landsea Green Management Limited |
2013-12-09 |
-8.11% |
-8.11% |
-10.15% |
| 31 |
HUA NENG POWER INTERNATIONAL, INC. |
2014-11-13 |
-13.91% |
-13.92% |
-10.64% |
| 32 |
CRRC Corporation Limited |
2015-01-21 |
-32.75% |
-32.77% |
-14.70% |
| 33 |
China Eastern Airlines Corporation Limited |
2015-05-26 |
-29.32% |
-29.34% |
-5.02% |
| 34 |
Beijing Capital Land Co., Ltd. |
2015-09-11 |
14.35% |
14.41% |
-1.07% |
| 35 |
PETROCHINA COMPANY LIMITED |
2015-12-24 |
9.13% |
9.13% |
8.17% |
| 36 |
Yinsheng Digifavor Company Limited |
2015-12-24 |
-20.47% |
-20.48% |
-30.27% |
| 37 |
COSCO SHIPPING Development Co., Ltd. |
2015-12-31 |
-25.93% |
-25.94% |
-28.41% |
| 38 |
KUNLUN ENERGY COMPANY LIMITED |
2016-01-23 |
12.93% |
12.94% |
-7.66% |
| 39 |
CGN Mining Company Limited |
2016-03-07 |
76.34% |
76.41% |
45.60% |
| 40 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
2016-04-22 |
-21.47% |
-21.53% |
-31.98% |
| 41 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED |
2016-06-24 |
-23.27% |
-23.34% |
-41.28% |
| 42 |
CGN Power Co., Ltd. |
2016-09-30 |
-3.26% |
-3.27% |
-20.92% |
| 43 |
China International Capital Corporation Limited |
2016-12-05 |
51.93% |
51.97% |
14.87% |
| 44 |
Honghua Group Limited |
2017-01-24 |
29.11% |
29.14% |
-12.96% |
| 45 |
COSCO SHIPPING Ports Limited |
2017-02-13 |
-14.25% |
-14.26% |
-34.28% |
| 46 |
Zoomlion Heavy Industry Science and Technology Co., Ltd. |
2017-06-12 |
12.63% |
12.64% |
-9.76% |
| 47 |
China National Building Material Company Limited |
2017-10-20 |
-4.46% |
-4.47% |
2.82% |
| 48 |
China Shenhua Energy Company Limited |
2018-03-12 |
-9.98% |
-9.98% |
-5.67% |
| 49 |
ENN Energy Holdings Limited |
2018-07-16 |
-5.17% |
-5.17% |
-8.72% |
| 50 |
SINOPHARM GROUP CO. LTD. |
2018-08-07 |
-14.94% |
-14.95% |
-11.24% |
| 51 |
ZHEJIANG EXPRESSWAY CO., LTD. |
2019-01-15 |
3.49% |
3.50% |
-6.68% |
| 52 |
AviChina Industry & Technology Company Limited |
2020-01-06 |
81.28% |
81.35% |
80.49% |
| 53 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. |
2020-01-06 |
-54.93% |
-54.96% |
-55.17% |
| 54 |
China Shenhua Energy Company Limited |
2020-04-09 |
24.74% |
24.76% |
2.27% |
| 55 |
CAR Inc. |
2020-12-16 |
4.19% |
8.25% |
-10.74% |
| 56 |
Shandong Gold Mining Co., Ltd. |
2020-12-22 |
-29.09% |
-29.11% |
-21.99% |
| 57 |
China Modern Dairy Holdings Ltd. |
2021-05-14 |
-38.37% |
-38.48% |
-15.29% |
| 58 |
China Jinmao Holdings Group Limited |
2021-06-28 |
-19.50% |
-19.51% |
2.45% |
| 59 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED |
2021-06-30 |
193.15% |
232.45% |
377.66% |
| 60 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED |
2021-09-28 |
-48.65% |
-48.68% |
-29.73% |
| 61 |
China CITIC Financial Asset Management Co., Ltd. |
2021-12-23 |
-14.71% |
-14.72% |
-10.81% |
| 62 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2022-01-27 |
-9.23% |
-9.24% |
-8.38% |
| 63 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
2022-07-28 |
30.21% |
30.24% |
29.36% |
| 64 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED |
2022-07-28 |
-32.22% |
-32.24% |
-32.69% |
| 65 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2022-09-23 |
-17.02% |
-17.07% |
-20.88% |
| 66 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2022-09-23 |
-5.49% |
-5.51% |
-9.86% |
| 67 |
China Jinmao Holdings Group Limited |
2022-10-31 |
-4.82% |
-4.82% |
-20.99% |
| 68 |
Harbin Electric Company Limited |
2023-03-20 |
-25.43% |
-25.45% |
-17.51% |
| 69 |
China Resources Medical Holdings Company Limited |
2023-04-27 |
-44.01% |
-44.04% |
-39.55% |
| 70 |
E-House (China) Enterprise Holdings Limited |
2023-07-02 |
-62.50% |
-69.95% |
-67.58% |
| 71 |
Country Garden Holdings Company Limited |
2023-10-10 |
-35.33% |
|
|
| 72 |
BYD Electronic (International) Company Limited |
2024-02-25 |
-15.66% |
|
|
|
Average |
|
|
0.82% |
-2.32% |
