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 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED |
2021-06-30 |
193.15% |
232.45% |
377.66% |
| 2 |
AviChina Industry & Technology Company Limited |
2020-01-06 |
81.28% |
81.35% |
80.49% |
| 3 |
China Eastern Airlines Corporation Limited |
2009-07-24 |
88.35% |
88.76% |
76.63% |
| 4 |
Sinosoft Technology Group Limited |
2013-06-27 |
100.14% |
100.24% |
72.93% |
| 5 |
China Eastern Airlines Corporation Limited |
2009-08-25 |
71.67% |
71.73% |
66.24% |
| 6 |
CGN Mining Company Limited |
2016-03-07 |
76.34% |
76.41% |
45.60% |
| 7 |
China Shenhua Energy Company Limited |
2010-12-29 |
8.89% |
8.89% |
32.12% |
| 8 |
China Mobile Limited (HK) |
2010-04-22 |
23.58% |
23.59% |
31.24% |
| 9 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
2022-07-28 |
30.21% |
30.24% |
29.36% |
| 10 |
China Oilfield Services Limited |
2010-05-11 |
52.66% |
52.71% |
28.97% |
| 11 |
China Southern Airlines Company Limited |
2008-12-31 |
87.60% |
87.68% |
21.06% |
| 12 |
AVIC International Holdings Limited |
2010-12-31 |
-0.64% |
-0.65% |
19.66% |
| 13 |
Guangdong Yueyun Transportation Company Limited |
2012-11-05 |
24.48% |
24.50% |
15.50% |
| 14 |
China International Capital Corporation Limited |
2016-12-05 |
51.93% |
51.97% |
14.87% |
| 15 |
PETROCHINA COMPANY LIMITED |
2015-12-24 |
9.13% |
9.13% |
8.17% |
| 16 |
China National Building Material Company Limited |
2017-10-20 |
-4.46% |
-4.47% |
2.82% |
| 17 |
COSCO SHIPPING Ports Limited |
2013-05-24 |
7.53% |
7.55% |
2.46% |
| 18 |
China Jinmao Holdings Group Limited |
2021-06-28 |
-19.50% |
-19.51% |
2.45% |
| 19 |
China Shenhua Energy Company Limited |
2020-04-09 |
24.74% |
24.76% |
2.27% |
| 20 |
Beijing Capital Land Co., Ltd. |
2015-09-11 |
14.35% |
14.41% |
-1.07% |
| 21 |
China Eastern Airlines Corporation Limited |
2015-05-26 |
-29.32% |
-29.34% |
-5.02% |
| 22 |
China Shenhua Energy Company Limited |
2018-03-12 |
-9.98% |
-9.98% |
-5.67% |
| 23 |
CHINA UNICOM (HONG KONG) LIMITED |
2009-10-09 |
3.05% |
3.06% |
-5.73% |
| 24 |
China Southern Airlines Company Limited |
2010-03-16 |
3.68% |
3.68% |
-6.41% |
| 25 |
ZHEJIANG EXPRESSWAY CO., LTD. |
2019-01-15 |
3.49% |
3.50% |
-6.68% |
| 26 |
CHINA UNICOM (HONG KONG) LIMITED |
2012-11-29 |
4.00% |
4.00% |
-7.33% |
| 27 |
KUNLUN ENERGY COMPANY LIMITED |
2016-01-23 |
12.93% |
12.94% |
-7.66% |
| 28 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2022-01-27 |
-9.23% |
-9.24% |
-8.38% |
| 29 |
ENN Energy Holdings Limited |
2018-07-16 |
-5.17% |
-5.17% |
-8.72% |
| 30 |
COSCO SHIPPING Holdings Co., Ltd. |
2013-04-02 |
-5.68% |
-5.69% |
-8.76% |
| 31 |
Zoomlion Heavy Industry Science and Technology Co., Ltd. |
2017-06-12 |
12.63% |
12.64% |
-9.76% |
| 32 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2022-09-23 |
-5.49% |
-5.51% |
-9.86% |
| 33 |
Landsea Green Management Limited |
2013-12-09 |
-8.11% |
-8.11% |
-10.15% |
| 34 |
HUA NENG POWER INTERNATIONAL, INC. |
2014-11-13 |
-13.91% |
-13.92% |
-10.64% |
| 35 |
CAR Inc. |
2020-12-16 |
4.19% |
8.25% |
-10.74% |
| 36 |
China CITIC Financial Asset Management Co., Ltd. |
2021-12-23 |
-14.71% |
-14.72% |
-10.81% |
| 37 |
SINOPHARM GROUP CO. LTD. |
2018-08-07 |
-14.94% |
-14.95% |
-11.24% |
| 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% |
| 40 |
COSCO SHIPPING Holdings Co., Ltd. |
2013-05-24 |
-9.38% |
-9.41% |
-13.71% |
| 41 |
Binhai Investment Company Limited |
2012-01-17 |
4.94% |
4.94% |
-14.34% |
| 42 |
CRRC Corporation Limited |
2015-01-21 |
-32.75% |
-32.77% |
-14.70% |
| 43 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2011-03-14 |
-17.40% |
-17.41% |
-15.00% |
| 44 |
China Modern Dairy Holdings Ltd. |
2021-05-14 |
-38.37% |
-38.48% |
-15.29% |
| 45 |
Harbin Electric Company Limited |
2023-03-20 |
-25.43% |
-25.45% |
-17.51% |
| 46 |
China Mobile Limited (HK) |
2010-04-22 |
-4.95% |
-4.97% |
-17.82% |
| 47 |
HUA NENG POWER INTERNATIONAL, INC. |
2010-08-06 |
-19.28% |
-19.34% |
-18.56% |
| 48 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2011-03-14 |
-24.94% |
-24.95% |
-20.31% |
| 49 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2010-09-30 |
-24.94% |
-24.95% |
-20.31% |
| 50 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2022-09-23 |
-17.02% |
-17.07% |
-20.88% |
| 51 |
CGN Power Co., Ltd. |
2016-09-30 |
-3.26% |
-3.27% |
-20.92% |
| 52 |
China Jinmao Holdings Group Limited |
2022-10-31 |
-4.82% |
-4.82% |
-20.99% |
| 53 |
Shandong Gold Mining Co., Ltd. |
2020-12-22 |
-29.09% |
-29.11% |
-21.99% |
| 54 |
AVIC International Holdings Limited |
2011-12-23 |
-7.62% |
-7.64% |
-25.94% |
| 55 |
COSCO SHIPPING Development Co., Ltd. |
2015-12-31 |
-25.93% |
-25.94% |
-28.41% |
| 56 |
SINOTRUK (HONG KONG) LIMITED |
2009-07-27 |
-24.59% |
-24.60% |
-29.07% |
| 57 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED |
2021-09-28 |
-48.65% |
-48.68% |
-29.73% |
| 58 |
Yinsheng Digifavor Company Limited |
2015-12-24 |
-20.47% |
-20.48% |
-30.27% |
| 59 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2010-09-30 |
-43.70% |
-43.72% |
-30.54% |
| 60 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED |
2010-09-02 |
-31.79% |
-31.81% |
-31.24% |
| 61 |
BYD Electronic (International) Company Limited |
2024-02-25 |
-8.41% |
-14.36% |
-31.92% |
| 62 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
2016-04-22 |
-21.47% |
-21.53% |
-31.98% |
| 63 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED |
2022-07-28 |
-32.22% |
-32.24% |
-32.69% |
| 64 |
COSCO SHIPPING Ports Limited |
2017-02-13 |
-14.25% |
-14.26% |
-34.28% |
| 65 |
CHINA UNICOM (HONG KONG) LIMITED |
2008-12-22 |
-5.87% |
-5.88% |
-36.13% |
| 66 |
Shanghai Jin Jiang Capital Company Limited |
2010-09-30 |
-50.76% |
-50.79% |
-39.26% |
| 67 |
China Resources Medical Holdings Company Limited |
2023-04-27 |
-44.01% |
-44.04% |
-39.55% |
| 68 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED |
2016-06-24 |
-23.27% |
-23.34% |
-41.28% |
| 69 |
E-House (China) Enterprise Holdings Limited |
2023-07-02 |
-52.16% |
-52.18% |
-50.36% |
| 70 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. |
2020-01-06 |
-54.93% |
-54.96% |
-55.17% |
| 71 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2010-06-07 |
-81.48% |
-81.58% |
-76.89% |
| 72 |
Country Garden Holdings Company Limited |
2023-10-10 |
-35.33% |
|
|
| 73 |
Giant Biogene Holding Co., Ltd |
2024-05-17 |
-20.56% |
|
|
|
Average |
|
|
1.15% |
-2.36% |
