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 |
Sinosoft Technology Group Limited |
2013-06-27 |
100.14% |
100.24% |
72.93% |
| 3 |
China Eastern Airlines Corporation Limited |
2009-07-24 |
88.35% |
88.76% |
76.63% |
| 4 |
China Southern Airlines Company Limited |
2008-12-31 |
87.60% |
87.68% |
21.06% |
| 5 |
AviChina Industry & Technology Company Limited |
2020-01-06 |
81.28% |
81.35% |
80.49% |
| 6 |
CGN Mining Company Limited |
2016-03-07 |
76.34% |
76.41% |
45.60% |
| 7 |
China Eastern Airlines Corporation Limited |
2009-08-25 |
71.67% |
71.73% |
66.24% |
| 8 |
China Oilfield Services Limited |
2010-05-11 |
52.66% |
52.71% |
28.97% |
| 9 |
China International Capital Corporation Limited |
2016-12-05 |
51.93% |
51.97% |
14.87% |
| 10 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
2022-07-28 |
30.21% |
30.24% |
29.36% |
| 11 |
Honghua Group Limited |
2017-01-24 |
29.11% |
29.14% |
-12.96% |
| 12 |
China Shenhua Energy Company Limited |
2020-04-09 |
24.74% |
24.76% |
2.27% |
| 13 |
Guangdong Yueyun Transportation Company Limited |
2012-11-05 |
24.48% |
24.50% |
15.50% |
| 14 |
China Mobile Limited (HK) |
2010-04-22 |
15.28% |
18.18% |
34.80% |
| 15 |
Beijing Capital Land Co., Ltd. |
2015-09-11 |
14.35% |
14.41% |
-1.07% |
| 16 |
KUNLUN ENERGY COMPANY LIMITED |
2016-01-23 |
12.93% |
12.94% |
-7.66% |
| 17 |
Zoomlion Heavy Industry Science and Technology Co., Ltd. |
2017-06-12 |
12.63% |
12.64% |
-9.76% |
| 18 |
PETROCHINA COMPANY LIMITED |
2015-12-24 |
9.13% |
9.13% |
8.17% |
| 19 |
China Shenhua Energy Company Limited |
2010-12-29 |
8.89% |
8.89% |
32.12% |
| 20 |
CAR Inc. |
2020-12-16 |
4.19% |
8.25% |
-10.74% |
| 21 |
COSCO SHIPPING Ports Limited |
2013-05-24 |
7.53% |
7.55% |
2.46% |
| 22 |
Binhai Investment Company Limited |
2012-01-17 |
4.94% |
4.94% |
-14.34% |
| 23 |
HUA NENG POWER INTERNATIONAL, INC. |
2010-01-29 |
4.30% |
4.31% |
-13.33% |
| 24 |
CHINA UNICOM (HONG KONG) LIMITED |
2012-11-29 |
4.00% |
4.00% |
-7.33% |
| 25 |
China Southern Airlines Company Limited |
2010-03-16 |
3.68% |
3.68% |
-6.41% |
| 26 |
ZHEJIANG EXPRESSWAY CO., LTD. |
2019-01-15 |
3.49% |
3.50% |
-6.68% |
| 27 |
CHINA UNICOM (HONG KONG) LIMITED |
2009-10-09 |
3.05% |
3.06% |
-5.73% |
| 28 |
AVIC International Holdings Limited |
2010-12-31 |
-0.64% |
-0.65% |
19.66% |
| 29 |
CGN Power Co., Ltd. |
2016-09-30 |
-3.26% |
-3.27% |
-20.92% |
| 30 |
China National Building Material Company Limited |
2017-10-20 |
-4.46% |
-4.47% |
2.82% |
| 31 |
China Jinmao Holdings Group Limited |
2022-10-31 |
-4.82% |
-4.82% |
-20.99% |
| 32 |
China Mobile Limited (HK) |
2010-04-22 |
-4.95% |
-4.97% |
-17.82% |
| 33 |
ENN Energy Holdings Limited |
2018-07-16 |
-5.17% |
-5.17% |
-8.72% |
| 34 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2022-09-23 |
-5.49% |
-5.51% |
-9.86% |
| 35 |
COSCO SHIPPING Holdings Co., Ltd. |
2013-04-02 |
-5.68% |
-5.69% |
-8.76% |
| 36 |
CHINA UNICOM (HONG KONG) LIMITED |
2008-12-22 |
-5.87% |
-5.88% |
-36.13% |
| 37 |
AVIC International Holdings Limited |
2011-12-23 |
-7.62% |
-7.64% |
-25.94% |
| 38 |
Landsea Green Management Limited |
2013-12-09 |
-8.11% |
-8.11% |
-10.15% |
| 39 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2022-01-27 |
-9.23% |
-9.24% |
-8.38% |
| 40 |
COSCO SHIPPING Holdings Co., Ltd. |
2013-05-24 |
-9.38% |
-9.41% |
-13.71% |
| 41 |
China Shenhua Energy Company Limited |
2018-03-12 |
-9.98% |
-9.98% |
-5.67% |
| 42 |
HUA NENG POWER INTERNATIONAL, INC. |
2014-11-13 |
-13.91% |
-13.92% |
-10.64% |
| 43 |
COSCO SHIPPING Ports Limited |
2017-02-13 |
-14.25% |
-14.26% |
-34.28% |
| 44 |
China CITIC Financial Asset Management Co., Ltd. |
2021-12-23 |
-14.71% |
-14.72% |
-10.81% |
| 45 |
SINOPHARM GROUP CO. LTD. |
2018-08-07 |
-14.94% |
-14.95% |
-11.24% |
| 46 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2022-09-23 |
-17.02% |
-17.07% |
-20.88% |
| 47 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2011-03-14 |
-17.40% |
-17.41% |
-15.00% |
| 48 |
HUA NENG POWER INTERNATIONAL, INC. |
2010-08-06 |
-19.28% |
-19.34% |
-18.56% |
| 49 |
China Jinmao Holdings Group Limited |
2021-06-28 |
-19.50% |
-19.51% |
2.45% |
| 50 |
Yinsheng Digifavor Company Limited |
2015-12-24 |
-20.47% |
-20.48% |
-30.27% |
| 51 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
2016-04-22 |
-21.47% |
-21.53% |
-31.98% |
| 52 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED |
2016-06-24 |
-23.27% |
-23.34% |
-41.28% |
| 53 |
SINOTRUK (HONG KONG) LIMITED |
2009-07-27 |
-24.59% |
-24.60% |
-29.07% |
| 54 |
Harbin Electric Company Limited |
2023-03-20 |
-25.43% |
-25.45% |
-17.51% |
| 55 |
COSCO SHIPPING Development Co., Ltd. |
2015-12-31 |
-25.93% |
-25.94% |
-28.41% |
| 56 |
Shandong Gold Mining Co., Ltd. |
2020-12-22 |
-29.09% |
-29.11% |
-21.99% |
| 57 |
China Eastern Airlines Corporation Limited |
2015-05-26 |
-29.32% |
-29.34% |
-5.02% |
| 58 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED |
2010-09-02 |
-31.79% |
-31.81% |
-31.24% |
| 59 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED |
2022-07-28 |
-32.22% |
-32.24% |
-32.69% |
| 60 |
CRRC Corporation Limited |
2015-01-21 |
-32.75% |
-32.77% |
-14.70% |
| 61 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2011-03-14 |
-30.06% |
-34.29% |
-25.05% |
| 62 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2010-09-30 |
-30.06% |
-34.29% |
-25.05% |
| 63 |
China Modern Dairy Holdings Ltd. |
2021-05-14 |
-38.37% |
-38.48% |
-15.29% |
| 64 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2010-09-30 |
-43.70% |
-43.72% |
-30.54% |
| 65 |
China Resources Medical Holdings Company Limited |
2023-04-27 |
-45.91% |
-46.03% |
-40.39% |
| 66 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED |
2021-09-28 |
-48.65% |
-48.68% |
-29.73% |
| 67 |
Shanghai Jin Jiang Capital Company Limited |
2010-09-30 |
-50.76% |
-50.79% |
-39.26% |
| 68 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. |
2020-01-06 |
-54.93% |
-54.96% |
-55.17% |
| 69 |
E-House (China) Enterprise Holdings Limited |
2023-07-02 |
-66.38% |
-73.83% |
-70.98% |
| 70 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2010-06-07 |
-81.48% |
-81.58% |
-76.89% |
| 71 |
BYD Electronic (International) Company Limited |
2024-02-25 |
-18.18% |
|
|
| 72 |
Country Garden Holdings Company Limited |
2023-10-10 |
-35.33% |
|
|
|
Average |
|
|
0.69% |
-2.33% |
