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.
Some data are hidden to fit your display. Rotate?
|
Client |
Added |
Total return |
CAGR total return |
CAGR relative return |
1 |
Angang Steel Company Limited |
2011-11-03 |
5.65% |
5.65% |
-11.51% |
|
|
2012-05-14 |
6.75% |
6.76% |
-11.17% |
|
|
2012-12-18 |
-0.53% |
-0.53% |
-6.25% |
|
|
2013-04-15 |
7.13% |
7.13% |
-0.22% |
|
|
2013-11-16 |
-1.16% |
-1.17% |
-4.16% |
|
|
2014-02-14 |
12.64% |
12.69% |
-1.70% |
|
|
2014-09-22 |
-30.01% |
-30.03% |
-25.49% |
|
|
2015-09-22 |
15.19% |
15.20% |
2.85% |
|
|
2015-12-02 |
43.91% |
43.95% |
36.74% |
|
|
2018-09-03 |
-49.73% |
-49.76% |
-47.40% |
|
|
2018-12-06 |
-35.54% |
-35.56% |
-38.40% |
2 |
Anxin-China Holdings Limited |
2011-01-31 |
-41.96% |
-41.98% |
-35.03% |
3 |
Aowei Holding Limited |
2014-04-29 |
-5.88% |
-5.89% |
-28.13% |
4 |
AVIC International Holdings Limited |
2014-01-30 |
81.67% |
81.74% |
57.40% |
|
|
2014-04-11 |
139.93% |
140.66% |
95.26% |
|
|
2014-05-16 |
207.64% |
208.83% |
143.37% |
|
|
2015-01-12 |
-27.39% |
-27.41% |
-14.24% |
5 |
Bloomage BioTechnology Corporation Limited |
2013-12-05 |
-28.29% |
-28.30% |
-31.63% |
6 |
Brightoil Petroleum (Holdings) Limited |
2012-07-27 |
-11.18% |
-11.22% |
-24.42% |
7 |
Brilliant Circle Holdings International Limited |
2014-12-12 |
22.94% |
23.02% |
28.91% |
8 |
Century Sunshine Group Holdings Limited |
2016-09-27 |
-11.86% |
-11.87% |
-27.53% |
9 |
CGN Power Co., Ltd. |
2018-04-13 |
7.24% |
7.27% |
6.66% |
|
|
2019-04-09 |
-2.67% |
-3.93% |
8.27% |
10 |
China Aluminum International Engineering Corporation Limited |
2016-08-12 |
50.47% |
50.68% |
23.09% |
11 |
China CITIC Bank Corporation Limited |
2014-04-25 |
60.90% |
61.16% |
22.69% |
|
|
2015-01-02 |
-20.19% |
-20.30% |
-16.07% |
12 |
China CNR Corporation Limited |
2014-09-12 |
125.60% |
252.26% |
189.66% |
13 |
China Daye Non-Ferrous Metals Mining Limited |
2019-10-25 |
-9.26% |
|
|
14 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. |
2012-02-14 |
6.37% |
6.47% |
-7.46% |
|
|
2012-11-20 |
-30.25% |
-30.27% |
-39.33% |
|
|
2013-05-21 |
-6.89% |
-6.89% |
-7.99% |
|
|
2014-05-14 |
-32.65% |
-32.67% |
-46.06% |
|
|
2015-05-29 |
-6.47% |
-6.49% |
20.87% |
|
|
2017-05-31 |
28.67% |
28.69% |
4.66% |
15 |
China Health Group Inc. |
2017-07-31 |
151.02% |
151.18% |
131.57% |
16 |
China Minsheng Financial Holding Corporation Limited |
2016-10-12 |
-41.10% |
-41.12% |
-53.19% |
17 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
2010-12-01 |
10.00% |
10.01% |
30.41% |
18 |
China Shun Ke Long Holdings Limited |
2017-11-30 |
-40.59% |
-40.62% |
-36.85% |
19 |
China Tianrui Group Cement Company Limited |
2013-11-08 |
3.49% |
3.51% |
-3.65% |
|
|
2014-04-25 |
68.18% |
68.48% |
28.26% |
|
|
2014-10-31 |
-7.85% |
-7.88% |
-5.60% |
|
|
2015-10-30 |
-3.52% |
-3.53% |
-7.89% |
|
|
2017-07-19 |
182.28% |
182.48% |
160.15% |
|
|
2017-12-12 |
27.42% |
27.44% |
34.46% |
20 |
Chongqing Machinery & Electric Co., Ltd. |
2013-03-15 |
-12.87% |
-12.91% |
-12.08% |
|
|
2013-11-15 |
56.12% |
56.36% |
44.11% |
|
|
2016-06-08 |
24.41% |
24.43% |
-1.24% |
|
|
2018-06-07 |
2.45% |
2.45% |
15.25% |
|
|
2019-06-06 |
-13.31% |
-24.12% |
-27.18% |
21 |
Chu Kong Shipping Enterprises (Group) Company Limited |
2011-06-15 |
-28.39% |
-28.41% |
-18.27% |
|
|
2011-10-18 |
14.84% |
14.85% |
-6.21% |
|
|
2012-11-30 |
82.78% |
83.15% |
63.88% |
|
|
2014-05-07 |
63.83% |
63.88% |
26.35% |
|
|
2015-12-11 |
-5.49% |
-5.51% |
-13.66% |
|
|
2016-03-29 |
8.40% |
8.41% |
-12.43% |
22 |
CIL HOLDINGS LIMITED |
2016-06-03 |
-5.00% |
-5.02% |
-25.63% |
23 |
Core Economy Investment Group Limited |
2012-09-25 |
4.00% |
4.00% |
-9.67% |
24 |
COSCO SHIPPING Development Co., Ltd. |
2017-12-12 |
-44.81% |
-44.83% |
-41.79% |
25 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
2010-11-04 |
-54.96% |
-54.98% |
-46.09% |
|
|
2011-04-11 |
-37.12% |
-37.14% |
-27.29% |
|
|
2012-11-23 |
26.07% |
26.17% |
13.56% |
|
|
2014-05-23 |
48.97% |
49.17% |
18.56% |
|
|
2014-09-12 |
-5.70% |
-6.30% |
-8.43% |
|
|
2015-11-12 |
-23.56% |
-23.57% |
-29.56% |
|
|
2016-04-22 |
-21.47% |
-21.53% |
-31.98% |
|
|
2016-04-29 |
-21.23% |
-21.29% |
-35.07% |
|
|
2018-01-26 |
-3.84% |
-3.85% |
11.25% |
26 |
Dalian Port (PDA) Company Limited |
2011-11-17 |
-13.83% |
-13.84% |
-25.67% |
|
|
2012-05-11 |
13.19% |
13.24% |
-6.10% |
|
|
2012-12-06 |
18.27% |
18.28% |
7.27% |
|
|
2014-04-08 |
134.53% |
134.67% |
95.06% |
|
|
2014-09-15 |
-9.28% |
-9.28% |
-0.09% |
|
|
2015-12-09 |
0.23% |
0.23% |
-7.32% |
|
|
2018-11-13 |
-3.69% |
-3.69% |
-9.33% |
27 |
Fullshare Holdings Limited |
2016-03-24 |
80.69% |
80.76% |
45.72% |
|
|
2016-08-25 |
-12.50% |
-12.50% |
-30.44% |
28 |
Good Resources Holdings Limited |
2015-12-31 |
-66.90% |
-66.92% |
-68.02% |
|
|
2016-04-29 |
-38.46% |
-38.56% |
-49.32% |
29 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2011-06-17 |
54.41% |
54.64% |
67.90% |
30 |
GREAT WALL TECHNOLOGY COMPANY LIMITED |
2011-05-26 |
-52.68% |
-52.70% |
-44.02% |
31 |
Greenheart Group Limited |
2016-02-25 |
34.92% |
34.95% |
2.41% |
32 |
Hin Sang Group (International) Holding Co. Ltd. |
2016-06-03 |
-26.80% |
-26.88% |
-42.75% |
33 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
2017-06-09 |
4.03% |
4.05% |
-15.22% |
34 |
IDG Energy Investment Limited |
2013-04-30 |
24.00% |
24.02% |
23.47% |
|
|
2014-06-13 |
490.77% |
494.38% |
394.09% |
35 |
Inner Mongolia Yitai Coal Co., Ltd. |
2017-04-13 |
31.34% |
31.37% |
0.15% |
|
|
2017-09-30 |
-24.38% |
-24.40% |
-23.92% |
|
|
2017-12-01 |
-18.81% |
-18.87% |
-14.15% |
36 |
Ko Yo Chemical (Group) Limited |
2018-10-04 |
-4.57% |
-4.57% |
-5.05% |
|
|
2019-10-16 |
5.63% |
|
|
37 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED |
2013-03-21 |
-42.22% |
-42.24% |
-42.07% |
|
|
2015-12-08 |
10.20% |
10.20% |
2.36% |
|
|
2016-02-29 |
44.49% |
44.53% |
12.10% |
38 |
Livzon Pharmaceutical Group Inc. |
2014-10-07 |
-3.21% |
-3.81% |
-10.96% |
39 |
Nan Nan Resources Enterprise Limited |
2011-02-21 |
-44.44% |
-44.47% |
-41.12% |
40 |
OP Financial Limited |
2017-05-08 |
18.03% |
18.04% |
-7.73% |
|
|
2018-08-07 |
-33.90% |
-33.92% |
-31.04% |
41 |
Qingdao Port International Co., Ltd. |
2017-06-13 |
39.15% |
39.18% |
13.37% |
|
|
2018-04-12 |
-5.53% |
-5.53% |
-5.91% |
|
|
2019-04-23 |
5.98% |
9.54% |
22.73% |
42 |
QINGLING MOTORS CO. LTD |
2018-10-26 |
1.39% |
1.39% |
-9.33% |
43 |
QINHUANGDAO PORT CO., LTD. |
2016-04-28 |
-13.65% |
-13.66% |
-27.55% |
|
|
2018-11-19 |
-15.90% |
-15.91% |
-21.09% |
44 |
Shanghai Electric Group Company Limited |
2010-10-29 |
-29.53% |
-29.61% |
-21.49% |
|
|
2011-05-09 |
-8.75% |
-8.75% |
0.66% |
45 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2013-11-04 |
54.48% |
54.53% |
44.56% |
|
|
2014-04-09 |
2.16% |
2.24% |
-8.39% |
|
|
2014-05-13 |
12.42% |
12.43% |
-10.75% |
46 |
Shanghai Pharmaceuticals Holding Co., Ltd. |
2016-05-13 |
32.36% |
32.48% |
0.48% |
47 |
Shenzhen Expressway Company Limited |
2018-01-23 |
10.04% |
10.04% |
29.11% |
48 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2018-01-19 |
4.27% |
4.28% |
19.59% |
49 |
Shunfeng International Clean Energy Limited |
2013-01-21 |
840.00% |
841.44% |
836.37% |
50 |
Smartac Group China Holdings Limited |
2010-12-15 |
-61.49% |
-61.52% |
-52.64% |
|
|
2012-07-06 |
-47.25% |
-47.36% |
-51.69% |
|
|
2014-01-02 |
19.64% |
19.66% |
12.90% |
51 |
South China Assets Holdings Limited |
2011-12-19 |
27.27% |
27.29% |
-0.91% |
|
|
2012-10-19 |
58.56% |
58.81% |
42.15% |
52 |
Sparkle Roll Group Limited |
2018-04-24 |
-36.79% |
-36.81% |
-37.37% |
53 |
Tang Palace (China) Holdings Limited |
2018-05-15 |
-19.93% |
-19.94% |
-14.51% |
|
|
2019-05-29 |
1.27% |
2.37% |
0.06% |
54 |
Tianjin Jinran Public Utilities Company Limited |
2011-11-25 |
84.78% |
85.17% |
44.38% |
55 |
Tianyun International Holdings Limited |
2019-03-18 |
-29.37% |
-37.64% |
-32.87% |
56 |
Universal Technologies Holdings Limited |
2012-07-12 |
66.67% |
66.72% |
45.14% |
|
|
2015-12-03 |
-43.08% |
-43.10% |
-45.36% |
|
|
2019-03-22 |
-20.43% |
-27.02% |
-22.44% |
57 |
Viva China Holdings Limited |
2019-11-27 |
-1.96% |
|
|
58 |
Xinjiang Goldwind Science & Technology Co., Ltd. |
2014-09-24 |
3.78% |
3.79% |
13.55% |
59 |
Xinte Energy Co., Ltd. |
2018-03-27 |
-7.73% |
-7.73% |
-4.93% |
|
|
2018-12-13 |
-35.01% |
-35.10% |
-38.19% |
|
|
2019-06-05 |
-18.78% |
-32.97% |
-35.66% |
60 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company |
2016-12-09 |
151.12% |
151.91% |
93.71% |
61 |
Yashili International Holdings Ltd |
2016-04-29 |
-27.29% |
-27.37% |
-40.08% |
62 |
Yin He Holdings Limited |
2016-02-25 |
-23.89% |
-23.91% |
-42.25% |
63 |
Yuhua Energy Holdings Limited |
2015-11-03 |
-5.36% |
-5.36% |
-9.31% |
64 |
Zall Smart Commerce Group Ltd. |
2017-02-15 |
94.20% |
94.29% |
45.24% |
65 |
ZHEJIANG EXPRESSWAY CO., LTD. |
2015-08-28 |
8.14% |
8.17% |
-0.82% |
|
|
2015-11-06 |
-10.69% |
-10.73% |
-12.95% |
|
|
2016-11-09 |
15.49% |
15.50% |
-13.82% |
|
Average |
|
|
19.40% |
9.04% |