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 |
Shunfeng International Clean Energy Limited |
2013-01-21 |
840.00% |
841.44% |
836.37% |
| 2 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. |
2020-05-26 |
604.20% |
605.14% |
447.86% |
| 3 |
Productive Technologies Company Limited (BM) |
2014-06-13 |
490.77% |
494.38% |
394.09% |
| 4 |
Inner Mongolia Yitai Coal Co., Ltd. |
2021-05-20 |
153.61% |
153.77% |
239.71% |
| 5 |
China CNR Corporation Limited |
2014-09-12 |
125.60% |
252.26% |
189.66% |
| 6 |
China Tianrui Group Cement Company Limited |
2017-07-19 |
182.28% |
182.48% |
160.15% |
| 7 |
AVIC International Holdings Limited |
2014-05-16 |
207.64% |
208.83% |
143.37% |
| 8 |
China Health Group Inc. |
2017-07-31 |
151.02% |
151.18% |
131.57% |
| 9 |
AVIC International Holdings Limited |
2014-04-11 |
139.93% |
140.66% |
95.26% |
| 10 |
Liaoning Port Co., Ltd. |
2014-04-08 |
134.53% |
134.67% |
95.06% |
| 11 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company |
2016-12-09 |
151.12% |
151.91% |
93.71% |
| 12 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2011-06-17 |
54.41% |
54.64% |
67.90% |
| 13 |
Chu Kong Shipping Enterprises (Group) Company Limited |
2012-11-30 |
82.78% |
83.15% |
63.88% |
| 14 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2011-06-17 |
37.68% |
44.72% |
59.65% |
| 15 |
AVIC International Holdings Limited |
2014-01-30 |
81.67% |
81.74% |
57.40% |
| 16 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. |
2023-06-07 |
41.51% |
47.20% |
55.49% |
| 17 |
CGN Power Co., Ltd. |
2021-04-09 |
20.73% |
20.81% |
54.01% |
| 18 |
Inner Mongolia Yitai Coal Co., Ltd. |
2022-06-08 |
39.81% |
39.85% |
52.93% |
| 19 |
Angang Steel Company Limited |
2020-11-11 |
50.34% |
50.38% |
51.48% |
| 20 |
CGN Power Co., Ltd. |
2023-04-06 |
29.42% |
29.44% |
51.43% |
| 21 |
Fullshare Holdings Limited |
2016-03-24 |
80.69% |
80.76% |
45.72% |
| 22 |
Zall Smart Commerce Group Ltd. |
2017-02-15 |
94.20% |
94.29% |
45.24% |
| 23 |
Universal Technologies Holdings Limited |
2012-07-12 |
66.67% |
66.72% |
45.14% |
| 24 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2013-11-04 |
54.48% |
54.53% |
44.56% |
| 25 |
Tianjin Jinran Public Utilities Company Limited |
2011-11-25 |
84.78% |
85.17% |
44.38% |
| 26 |
Chongqing Machinery & Electric Co., Ltd. |
2013-11-15 |
56.12% |
56.36% |
44.11% |
| 27 |
Inner Mongolia Yitai Coal Co., Ltd. |
2022-10-12 |
65.09% |
86.81% |
43.91% |
| 28 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. |
2021-05-31 |
7.33% |
7.33% |
42.40% |
| 29 |
South China Assets Holdings Limited |
2012-10-19 |
58.56% |
58.81% |
42.15% |
| 30 |
Angang Steel Company Limited |
2015-12-02 |
43.91% |
43.95% |
36.74% |
| 31 |
China Tianrui Group Cement Company Limited |
2017-12-12 |
27.42% |
27.44% |
34.46% |
| 32 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
2010-12-01 |
10.00% |
10.01% |
30.41% |
| 33 |
Liaoning Port Co., Ltd. |
2021-05-26 |
-8.27% |
-8.28% |
29.52% |
| 34 |
Shenzhen Expressway Corporation Limited |
2018-01-23 |
10.04% |
10.04% |
29.11% |
| 35 |
Litu Holdings Limited (KY) |
2014-12-12 |
22.94% |
23.02% |
28.91% |
| 36 |
China Tianrui Group Cement Company Limited |
2014-04-25 |
68.18% |
68.48% |
28.26% |
| 37 |
QINHUANGDAO PORT CO., LTD. |
2023-05-24 |
20.90% |
22.47% |
27.80% |
| 38 |
Chu Kong Shipping Enterprises (Group) Company Limited |
2014-05-07 |
63.83% |
63.88% |
26.35% |
| 39 |
Inner Mongolia Yitai Coal Co., Ltd. |
2020-12-01 |
15.72% |
15.73% |
25.92% |
| 40 |
Productive Technologies Company Limited (BM) |
2013-04-30 |
24.00% |
24.02% |
23.47% |
| 41 |
Liaoning Port Co., Ltd. |
2021-11-29 |
-2.81% |
-2.82% |
23.13% |
| 42 |
China Aluminum International Engineering Corporation Limited |
2016-08-12 |
50.47% |
50.68% |
23.09% |
| 43 |
China CITIC Bank Corporation Limited |
2014-04-25 |
60.90% |
61.16% |
22.69% |
| 44 |
CR Construction Group Holdings Limited |
2023-03-31 |
2.96% |
2.98% |
22.20% |
| 45 |
Viva Goods Company Limited (KY) |
2019-11-27 |
24.84% |
24.86% |
22.11% |
| 46 |
QINHUANGDAO PORT CO., LTD. |
2021-11-29 |
-4.57% |
-4.58% |
20.89% |
| 47 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. |
2015-05-29 |
-6.47% |
-6.49% |
20.87% |
| 48 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2018-01-19 |
4.27% |
4.28% |
19.59% |
| 49 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
2014-05-23 |
48.97% |
49.17% |
18.56% |
| 50 |
Qingdao Port International Co., Ltd. |
2022-11-18 |
18.44% |
18.51% |
17.65% |
| 51 |
Chongqing Machinery & Electric Co., Ltd. |
2018-06-07 |
2.45% |
2.45% |
15.25% |
| 52 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
2012-11-23 |
26.07% |
26.17% |
13.56% |
| 53 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2014-09-24 |
3.78% |
3.79% |
13.55% |
| 54 |
Qingdao Port International Co., Ltd. |
2017-06-13 |
39.15% |
39.18% |
13.37% |
| 55 |
Smartac International Holdings Limited |
2014-01-02 |
19.64% |
19.66% |
12.90% |
| 56 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED |
2016-02-29 |
44.49% |
44.53% |
12.10% |
| 57 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
2018-01-26 |
-3.84% |
-3.85% |
11.25% |
| 58 |
Liaoning Port Co., Ltd. |
2012-12-06 |
18.27% |
18.28% |
7.27% |
| 59 |
CGN Power Co., Ltd. |
2018-04-13 |
7.24% |
7.27% |
6.66% |
| 60 |
Qingdao Port International Co., Ltd. |
2022-02-07 |
-4.00% |
-4.00% |
6.34% |
| 61 |
CGN Power Co., Ltd. |
2019-04-09 |
-13.70% |
-13.71% |
5.17% |
| 62 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. |
2017-05-31 |
28.67% |
28.69% |
4.66% |
| 63 |
Qingdao Port International Co., Ltd. |
2019-04-23 |
-14.36% |
-14.37% |
3.93% |
| 64 |
Angang Steel Company Limited |
2015-09-22 |
15.19% |
15.20% |
2.85% |
| 65 |
Shanghai Pharmaceuticals Holding Co., Ltd. |
2016-05-13 |
35.30% |
35.44% |
2.72% |
| 66 |
Greenheart Group Limited |
2016-02-25 |
34.92% |
34.95% |
2.41% |
| 67 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED |
2015-12-08 |
10.20% |
10.20% |
2.36% |
| 68 |
Shanghai Electric Group Company Limited |
2011-05-09 |
-8.75% |
-8.75% |
0.66% |
| 69 |
Inner Mongolia Yitai Coal Co., Ltd. |
2017-04-13 |
31.34% |
31.37% |
0.15% |
| 70 |
Liaoning Port Co., Ltd. |
2014-09-15 |
-9.28% |
-9.28% |
-0.09% |
| 71 |
Angang Steel Company Limited |
2013-04-15 |
7.13% |
7.13% |
-0.22% |
| 72 |
CGN Power Co., Ltd. |
2022-04-08 |
-4.06% |
-4.08% |
-0.77% |
| 73 |
ZHEJIANG EXPRESSWAY CO., LTD. |
2015-08-28 |
8.14% |
8.17% |
-0.82% |
| 74 |
South China Assets Holdings Limited |
2011-12-19 |
27.27% |
27.29% |
-0.91% |
| 75 |
Chongqing Machinery & Electric Co., Ltd. |
2016-06-08 |
24.41% |
24.43% |
-1.24% |
| 76 |
Angang Steel Company Limited |
2014-02-14 |
12.64% |
12.69% |
-1.70% |
| 77 |
CR Construction Group Holdings Limited |
2023-09-18 |
-2.13% |
-3.43% |
-3.56% |
| 78 |
China Tianrui Group Cement Company Limited |
2013-11-08 |
3.49% |
3.51% |
-3.65% |
| 79 |
Angang Steel Company Limited |
2013-11-16 |
-1.16% |
-1.17% |
-4.16% |
| 80 |
Xinte Energy Co., Ltd. |
2018-03-27 |
-7.73% |
-7.73% |
-4.93% |
| 81 |
Ko Yo Chemical (Group) Limited |
2018-10-04 |
-4.57% |
-4.57% |
-5.05% |
| 82 |
China Tianrui Group Cement Company Limited |
2014-10-31 |
-7.85% |
-7.88% |
-5.60% |
| 83 |
Qingdao Port International Co., Ltd. |
2018-04-12 |
-5.53% |
-5.53% |
-5.91% |
| 84 |
Liaoning Port Co., Ltd. |
2012-05-11 |
13.19% |
13.24% |
-6.10% |
| 85 |
Chu Kong Shipping Enterprises (Group) Company Limited |
2011-10-18 |
14.84% |
14.85% |
-6.21% |
| 86 |
Angang Steel Company Limited |
2012-12-18 |
-0.53% |
-0.53% |
-6.25% |
| 87 |
Liaoning Port Co., Ltd. |
2015-12-09 |
0.23% |
0.23% |
-7.32% |
| 88 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. |
2012-02-14 |
6.37% |
6.47% |
-7.46% |
| 89 |
Wealthink AI-Innovation Capital Limited (KY) |
2017-05-08 |
18.03% |
18.04% |
-7.73% |
| 90 |
China Tianrui Group Cement Company Limited |
2015-10-30 |
-3.52% |
-3.53% |
-7.89% |
| 91 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. |
2013-05-21 |
-6.89% |
-6.89% |
-7.99% |
| 92 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2014-04-09 |
2.16% |
2.24% |
-8.39% |
| 93 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
2014-09-12 |
-5.70% |
-6.30% |
-8.43% |
| 94 |
Jintai Energy Holdings Limited |
2015-11-03 |
-5.36% |
-5.36% |
-9.31% |
| 95 |
Liaoning Port Co., Ltd. |
2018-11-13 |
-3.69% |
-3.69% |
-9.33% |
| 96 |
QINGLING MOTORS CO. LTD |
2018-10-26 |
1.39% |
1.39% |
-9.33% |
| 97 |
China Daye Non-Ferrous Metals Mining Limited |
2019-10-25 |
-12.96% |
-13.00% |
-9.37% |
| 98 |
Core Economy Investment Group Limited |
2012-09-25 |
4.00% |
4.00% |
-9.67% |
| 99 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2014-05-13 |
12.42% |
12.43% |
-10.75% |
| 100 |
Livzon Pharmaceutical Group Inc. |
2014-10-07 |
-3.21% |
-3.81% |
-10.96% |
| 101 |
Angang Steel Company Limited |
2012-05-14 |
6.75% |
6.76% |
-11.17% |
| 102 |
Angang Steel Company Limited |
2011-11-03 |
5.65% |
5.65% |
-11.51% |
| 103 |
Chongqing Machinery & Electric Co., Ltd. |
2013-03-15 |
-12.87% |
-12.91% |
-12.08% |
| 104 |
Chu Kong Shipping Enterprises (Group) Company Limited |
2016-03-29 |
8.40% |
8.41% |
-12.43% |
| 105 |
ZHEJIANG EXPRESSWAY CO., LTD. |
2015-11-06 |
-10.69% |
-10.73% |
-12.95% |
| 106 |
Chu Kong Shipping Enterprises (Group) Company Limited |
2015-12-11 |
-5.49% |
-5.51% |
-13.66% |
| 107 |
ZHEJIANG EXPRESSWAY CO., LTD. |
2016-11-09 |
15.49% |
15.50% |
-13.82% |
| 108 |
Inner Mongolia Yitai Coal Co., Ltd. |
2017-12-01 |
-18.81% |
-18.87% |
-14.15% |
| 109 |
AVIC International Holdings Limited |
2015-01-12 |
-27.39% |
-27.41% |
-14.24% |
| 110 |
Tang Palace (China) Holdings Limited |
2018-05-15 |
-19.93% |
-19.94% |
-14.51% |
| 111 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
2017-06-09 |
4.03% |
4.05% |
-15.22% |
| 112 |
China CITIC Bank Corporation Limited |
2015-01-02 |
-20.19% |
-20.30% |
-16.07% |
| 113 |
Dexin Services Group Limited |
2022-09-16 |
-16.50% |
-16.55% |
-17.31% |
| 114 |
Liaoning Port Co., Ltd. |
2020-01-13 |
-17.15% |
-17.16% |
-17.48% |
| 115 |
Chu Kong Shipping Enterprises (Group) Company Limited |
2011-06-15 |
-28.39% |
-28.41% |
-18.27% |
| 116 |
COSCO SHIPPING Development Co., Ltd. |
2022-06-09 |
-24.73% |
-24.74% |
-18.53% |
| 117 |
Angang Steel Company Limited |
2021-11-09 |
-45.03% |
-45.05% |
-19.88% |
| 118 |
QINHUANGDAO PORT CO., LTD. |
2018-11-19 |
-15.90% |
-15.91% |
-21.09% |
| 119 |
Shanghai Electric Group Company Limited |
2010-10-29 |
-29.53% |
-29.61% |
-21.49% |
| 120 |
Inner Mongolia Yitai Coal Co., Ltd. |
2017-09-30 |
-24.38% |
-24.40% |
-23.92% |
| 121 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited |
2020-06-03 |
-6.94% |
-6.95% |
-24.24% |
| 122 |
Brightoil Petroleum (Holdings) Limited |
2012-07-27 |
-11.18% |
-11.22% |
-24.42% |
| 123 |
Tianyun International Holdings Limited |
2019-03-18 |
-38.59% |
-38.61% |
-25.29% |
| 124 |
Angang Steel Company Limited |
2014-09-22 |
-30.01% |
-30.03% |
-25.49% |
| 125 |
CIL HOLDINGS LIMITED |
2016-06-03 |
-5.00% |
-5.02% |
-25.63% |
| 126 |
Liaoning Port Co., Ltd. |
2011-11-17 |
-13.83% |
-13.84% |
-25.67% |
| 127 |
Universal Technologies Holdings Limited |
2019-03-22 |
-39.81% |
-39.92% |
-26.02% |
| 128 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
2011-04-11 |
-37.12% |
-37.14% |
-27.29% |
| 129 |
Century Sunshine Group Holdings Limited |
2016-09-27 |
-11.86% |
-11.87% |
-27.53% |
| 130 |
QINHUANGDAO PORT CO., LTD. |
2016-04-28 |
-13.65% |
-13.66% |
-27.55% |
| 131 |
Aowei Holding Limited |
2014-04-29 |
-5.88% |
-5.89% |
-28.13% |
| 132 |
Xinte Energy Co., Ltd. |
2019-06-05 |
-33.98% |
-34.00% |
-29.17% |
| 133 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
2015-11-12 |
-23.56% |
-23.57% |
-29.56% |
| 134 |
Chongqing Machinery & Electric Co., Ltd. |
2019-06-06 |
-33.84% |
-33.86% |
-30.20% |
| 135 |
Fullshare Holdings Limited |
2016-08-25 |
-12.50% |
-12.50% |
-30.44% |
| 136 |
Wealthink AI-Innovation Capital Limited (KY) |
2018-08-07 |
-33.90% |
-33.92% |
-31.04% |
| 137 |
Bloomage BioTechnology Corporation Limited (KY) |
2013-12-05 |
-28.29% |
-28.30% |
-31.63% |
| 138 |
SINGAMAS CONTAINER HOLDINGS LIMITED |
2022-04-14 |
-32.41% |
-32.43% |
-31.84% |
| 139 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
2016-04-22 |
-21.47% |
-21.53% |
-31.98% |
| 140 |
Anxin-China Holdings Limited |
2011-01-31 |
-41.96% |
-41.98% |
-35.03% |
| 141 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
2016-04-29 |
-21.23% |
-21.29% |
-35.07% |
| 142 |
Tang Palace (China) Holdings Limited |
2019-05-29 |
-43.36% |
-43.38% |
-35.08% |
| 143 |
China Shun Ke Long Holdings Limited |
2017-11-30 |
-40.59% |
-40.62% |
-36.85% |
| 144 |
New Sparkle Roll International Group Limited |
2018-04-24 |
-36.79% |
-36.81% |
-37.37% |
| 145 |
Xinte Energy Co., Ltd. |
2018-12-13 |
-33.31% |
-33.33% |
-37.97% |
| 146 |
Angang Steel Company Limited |
2018-12-06 |
-35.54% |
-35.56% |
-38.40% |
| 147 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. |
2012-11-20 |
-30.25% |
-30.27% |
-39.33% |
| 148 |
Yashili International Holdings Ltd |
2016-04-29 |
-27.29% |
-27.37% |
-40.08% |
| 149 |
Nan Nan Resources Enterprise Limited |
2011-02-21 |
-44.44% |
-44.47% |
-41.12% |
| 150 |
COSCO SHIPPING Development Co., Ltd. |
2017-12-12 |
-44.81% |
-44.83% |
-41.79% |
| 151 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED |
2013-03-21 |
-42.22% |
-42.24% |
-42.07% |
| 152 |
Yin He Holdings Limited |
2016-02-25 |
-23.89% |
-23.91% |
-42.25% |
| 153 |
Hin Sang Group (International) Holding Co. Ltd. |
2016-06-03 |
-26.80% |
-26.88% |
-42.75% |
| 154 |
GREAT WALL TECHNOLOGY COMPANY LIMITED |
2011-05-26 |
-52.68% |
-52.70% |
-44.02% |
| 155 |
Universal Technologies Holdings Limited |
2015-12-03 |
-43.08% |
-43.10% |
-45.36% |
| 156 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. |
2014-05-14 |
-32.65% |
-32.67% |
-46.06% |
| 157 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
2010-11-04 |
-54.96% |
-54.98% |
-46.09% |
| 158 |
Angang Steel Company Limited |
2018-09-03 |
-49.73% |
-49.76% |
-47.40% |
| 159 |
Good Resources Holdings Limited |
2016-04-29 |
-38.46% |
-38.56% |
-49.32% |
| 160 |
Angang Steel Company Limited |
2023-10-03 |
-31.58% |
-48.32% |
-51.26% |
| 161 |
Smartac International Holdings Limited |
2012-07-06 |
-47.25% |
-47.36% |
-51.69% |
| 162 |
Smartac International Holdings Limited |
2010-12-15 |
-61.49% |
-61.52% |
-52.64% |
| 163 |
Ko Yo Chemical (Group) Limited |
2019-10-16 |
-56.25% |
-56.27% |
-53.16% |
| 164 |
China Vered Financial Holding Corporation Limited |
2016-10-12 |
-41.10% |
-41.12% |
-53.19% |
| 165 |
Good Resources Holdings Limited |
2015-12-31 |
-66.90% |
-66.92% |
-68.02% |
| 166 |
Liaoning Port Co., Ltd. |
2023-11-27 |
-3.12% |
|
|
|
Average |
|
|
20.62% |
13.45% |
