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 |
AVIC International Holdings Limited |
2014-05-16 |
207.64% |
208.83% |
143.37% |
| 5 |
China Tianrui Group Cement Company Limited |
2017-07-19 |
182.28% |
182.48% |
160.15% |
| 6 |
Inner Mongolia Yitai Coal Co., Ltd. |
2021-05-20 |
153.61% |
153.77% |
239.71% |
| 7 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company |
2016-12-09 |
151.12% |
151.91% |
93.71% |
| 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 |
China CNR Corporation Limited |
2014-09-12 |
125.60% |
252.26% |
189.66% |
| 12 |
Zall Smart Commerce Group Ltd. |
2017-02-15 |
94.20% |
94.29% |
45.24% |
| 13 |
Tianjin Jinran Public Utilities Company Limited |
2011-11-25 |
84.78% |
85.17% |
44.38% |
| 14 |
Chu Kong Shipping Enterprises (Group) Company Limited |
2012-11-30 |
82.78% |
83.15% |
63.88% |
| 15 |
AVIC International Holdings Limited |
2014-01-30 |
81.67% |
81.74% |
57.40% |
| 16 |
Fullshare Holdings Limited |
2016-03-24 |
80.69% |
80.76% |
45.72% |
| 17 |
China Tianrui Group Cement Company Limited |
2014-04-25 |
68.18% |
68.48% |
28.26% |
| 18 |
Universal Technologies Holdings Limited |
2012-07-12 |
66.67% |
66.72% |
45.14% |
| 19 |
Inner Mongolia Yitai Coal Co., Ltd. |
2022-10-12 |
65.09% |
86.81% |
43.91% |
| 20 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. |
2023-06-07 |
64.04% |
64.10% |
63.91% |
| 21 |
Chu Kong Shipping Enterprises (Group) Company Limited |
2014-05-07 |
63.83% |
63.88% |
26.35% |
| 22 |
China CITIC Bank Corporation Limited |
2014-04-25 |
60.90% |
61.16% |
22.69% |
| 23 |
South China Assets Holdings Limited |
2012-10-19 |
58.56% |
58.81% |
42.15% |
| 24 |
Chongqing Machinery & Electric Co., Ltd. |
2013-11-15 |
56.12% |
56.36% |
44.11% |
| 25 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2013-11-04 |
54.48% |
54.53% |
44.56% |
| 26 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2011-06-17 |
54.41% |
54.64% |
67.90% |
| 27 |
China Aluminum International Engineering Corporation Limited |
2016-08-12 |
50.47% |
50.68% |
23.09% |
| 28 |
Angang Steel Company Limited |
2020-11-11 |
50.34% |
50.38% |
51.48% |
| 29 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
2014-05-23 |
48.97% |
49.17% |
18.56% |
| 30 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED |
2016-02-29 |
44.49% |
44.53% |
12.10% |
| 31 |
Angang Steel Company Limited |
2015-12-02 |
43.91% |
43.95% |
36.74% |
| 32 |
Inner Mongolia Yitai Coal Co., Ltd. |
2022-06-08 |
39.81% |
39.85% |
52.93% |
| 33 |
Qingdao Port International Co., Ltd. |
2017-06-13 |
39.15% |
39.18% |
13.37% |
| 34 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2011-06-17 |
37.40% |
37.43% |
45.93% |
| 35 |
Shanghai Pharmaceuticals Holding Co., Ltd. |
2016-05-13 |
35.30% |
35.44% |
2.72% |
| 36 |
Greenheart Group Limited |
2016-02-25 |
34.92% |
34.95% |
2.41% |
| 37 |
Inner Mongolia Yitai Coal Co., Ltd. |
2017-04-13 |
31.34% |
31.37% |
0.15% |
| 38 |
QINHUANGDAO PORT CO., LTD. |
2023-05-24 |
30.54% |
30.57% |
27.45% |
| 39 |
CGN Power Co., Ltd. |
2023-04-06 |
29.42% |
29.44% |
51.43% |
| 40 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. |
2017-05-31 |
28.67% |
28.69% |
4.66% |
| 41 |
China Tianrui Group Cement Company Limited |
2017-12-12 |
27.42% |
27.44% |
34.46% |
| 42 |
South China Assets Holdings Limited |
2011-12-19 |
27.27% |
27.29% |
-0.91% |
| 43 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
2012-11-23 |
26.07% |
26.17% |
13.56% |
| 44 |
Viva Goods Company Limited (KY) |
2019-11-27 |
24.84% |
24.86% |
22.11% |
| 45 |
Chongqing Machinery & Electric Co., Ltd. |
2016-06-08 |
24.41% |
24.43% |
-1.24% |
| 46 |
Productive Technologies Company Limited (BM) |
2013-04-30 |
24.00% |
24.02% |
23.47% |
| 47 |
Litu Holdings Limited (KY) |
2014-12-12 |
22.94% |
23.02% |
28.91% |
| 48 |
CGN Power Co., Ltd. |
2021-04-09 |
20.73% |
20.81% |
54.01% |
| 49 |
Smartac International Holdings Limited |
2014-01-02 |
19.64% |
19.66% |
12.90% |
| 50 |
Qingdao Port International Co., Ltd. |
2022-11-18 |
18.44% |
18.51% |
17.65% |
| 51 |
Liaoning Port Co., Ltd. |
2012-12-06 |
18.27% |
18.28% |
7.27% |
| 52 |
Wealthink AI-Innovation Capital Limited (KY) |
2017-05-08 |
18.03% |
18.04% |
-7.73% |
| 53 |
Inner Mongolia Yitai Coal Co., Ltd. |
2020-12-01 |
15.72% |
15.73% |
25.92% |
| 54 |
ZHEJIANG EXPRESSWAY CO., LTD. |
2016-11-09 |
15.49% |
15.50% |
-13.82% |
| 55 |
Angang Steel Company Limited |
2015-09-22 |
15.19% |
15.20% |
2.85% |
| 56 |
Chu Kong Shipping Enterprises (Group) Company Limited |
2011-10-18 |
14.84% |
14.85% |
-6.21% |
| 57 |
Liaoning Port Co., Ltd. |
2012-05-11 |
13.19% |
13.24% |
-6.10% |
| 58 |
Angang Steel Company Limited |
2014-02-14 |
12.64% |
12.69% |
-1.70% |
| 59 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2014-05-13 |
12.42% |
12.43% |
-10.75% |
| 60 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED |
2015-12-08 |
10.20% |
10.20% |
2.36% |
| 61 |
Shenzhen Expressway Corporation Limited |
2018-01-23 |
10.04% |
10.04% |
29.11% |
| 62 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
2010-12-01 |
10.00% |
10.01% |
30.41% |
| 63 |
Chu Kong Shipping Enterprises (Group) Company Limited |
2016-03-29 |
8.40% |
8.41% |
-12.43% |
| 64 |
ZHEJIANG EXPRESSWAY CO., LTD. |
2015-08-28 |
8.14% |
8.17% |
-0.82% |
| 65 |
CR Construction Group Holdings Limited |
2023-09-18 |
7.36% |
7.36% |
4.29% |
| 66 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. |
2021-05-31 |
7.33% |
7.33% |
42.40% |
| 67 |
CGN Power Co., Ltd. |
2018-04-13 |
7.24% |
7.27% |
6.66% |
| 68 |
Angang Steel Company Limited |
2013-04-15 |
7.13% |
7.13% |
-0.22% |
| 69 |
Angang Steel Company Limited |
2012-05-14 |
6.75% |
6.76% |
-11.17% |
| 70 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. |
2012-02-14 |
6.37% |
6.47% |
-7.46% |
| 71 |
Angang Steel Company Limited |
2011-11-03 |
5.65% |
5.65% |
-11.51% |
| 72 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2018-01-19 |
4.27% |
4.28% |
19.59% |
| 73 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
2017-06-09 |
4.03% |
4.05% |
-15.22% |
| 74 |
China Sci-Tech Industrial Investment Group Limited (BM) |
2012-09-25 |
4.00% |
4.00% |
-9.67% |
| 75 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2014-09-24 |
3.78% |
3.79% |
13.55% |
| 76 |
China Tianrui Group Cement Company Limited |
2013-11-08 |
3.49% |
3.51% |
-3.65% |
| 77 |
CR Construction Group Holdings Limited |
2023-03-31 |
2.96% |
2.98% |
22.20% |
| 78 |
Chongqing Machinery & Electric Co., Ltd. |
2018-06-07 |
2.45% |
2.45% |
15.25% |
| 79 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2014-04-09 |
2.16% |
2.24% |
-8.39% |
| 80 |
QINGLING MOTORS CO. LTD |
2018-10-26 |
1.39% |
1.39% |
-9.33% |
| 81 |
Liaoning Port Co., Ltd. |
2015-12-09 |
0.23% |
0.23% |
-7.32% |
| 82 |
Liaoning Port Co., Ltd. |
2024-09-02 |
0.00% |
|
|
| 83 |
Angang Steel Company Limited |
2012-12-18 |
-0.53% |
-0.53% |
-6.25% |
| 84 |
Angang Steel Company Limited |
2013-11-16 |
-1.16% |
-1.17% |
-4.16% |
| 85 |
Liaoning Port Co., Ltd. |
2021-11-29 |
-2.81% |
-2.82% |
23.13% |
| 86 |
Liaoning Port Co., Ltd. |
2023-11-27 |
-2.97% |
-3.63% |
-12.40% |
| 87 |
Livzon Pharmaceutical Group Inc. |
2014-10-07 |
-3.21% |
-3.81% |
-10.96% |
| 88 |
China Tianrui Group Cement Company Limited |
2015-10-30 |
-3.52% |
-3.53% |
-7.89% |
| 89 |
Liaoning Port Co., Ltd. |
2018-11-13 |
-3.69% |
-3.69% |
-9.33% |
| 90 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
2018-01-26 |
-3.84% |
-3.85% |
11.25% |
| 91 |
Qingdao Port International Co., Ltd. |
2022-02-07 |
-4.00% |
-4.00% |
6.34% |
| 92 |
CGN Power Co., Ltd. |
2022-04-08 |
-4.06% |
-4.08% |
-0.77% |
| 93 |
Ko Yo Chemical (Group) Limited |
2018-10-04 |
-4.57% |
-4.57% |
-5.05% |
| 94 |
QINHUANGDAO PORT CO., LTD. |
2021-11-29 |
-4.57% |
-4.58% |
20.89% |
| 95 |
CIL HOLDINGS LIMITED |
2016-06-03 |
-5.00% |
-5.02% |
-25.63% |
| 96 |
Jintai Energy Holdings Limited |
2015-11-03 |
-5.36% |
-5.36% |
-9.31% |
| 97 |
Chu Kong Shipping Enterprises (Group) Company Limited |
2015-12-11 |
-5.49% |
-5.51% |
-13.66% |
| 98 |
Qingdao Port International Co., Ltd. |
2018-04-12 |
-5.53% |
-5.53% |
-5.91% |
| 99 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
2014-09-12 |
-5.70% |
-6.30% |
-8.43% |
| 100 |
Aowei Holding Limited |
2014-04-29 |
-5.88% |
-5.89% |
-28.13% |
| 101 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. |
2015-05-29 |
-6.47% |
-6.49% |
20.87% |
| 102 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. |
2013-05-21 |
-6.89% |
-6.89% |
-7.99% |
| 103 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited |
2020-06-03 |
-6.94% |
-6.95% |
-24.24% |
| 104 |
Xinte Energy Co., Ltd. |
2018-03-27 |
-7.73% |
-7.73% |
-4.93% |
| 105 |
China Tianrui Group Cement Company Limited |
2014-10-31 |
-7.85% |
-7.88% |
-5.60% |
| 106 |
Liaoning Port Co., Ltd. |
2021-05-26 |
-8.27% |
-8.28% |
29.52% |
| 107 |
Shanghai Electric Group Company Limited |
2011-05-09 |
-8.75% |
-8.75% |
0.66% |
| 108 |
Liaoning Port Co., Ltd. |
2014-09-15 |
-9.28% |
-9.28% |
-0.09% |
| 109 |
ZHEJIANG EXPRESSWAY CO., LTD. |
2015-11-06 |
-10.69% |
-10.73% |
-12.95% |
| 110 |
Brightoil Petroleum (Holdings) Limited |
2012-07-27 |
-11.18% |
-11.22% |
-24.42% |
| 111 |
Century Sunshine Group Holdings Limited |
2016-09-27 |
-11.86% |
-11.87% |
-27.53% |
| 112 |
Fullshare Holdings Limited |
2016-08-25 |
-12.50% |
-12.50% |
-30.44% |
| 113 |
Chongqing Machinery & Electric Co., Ltd. |
2013-03-15 |
-12.87% |
-12.91% |
-12.08% |
| 114 |
China Daye Non-Ferrous Metals Mining Limited |
2019-10-25 |
-12.96% |
-13.00% |
-9.37% |
| 115 |
QINHUANGDAO PORT CO., LTD. |
2016-04-28 |
-13.65% |
-13.66% |
-27.55% |
| 116 |
CGN Power Co., Ltd. |
2019-04-09 |
-13.70% |
-13.71% |
5.17% |
| 117 |
Liaoning Port Co., Ltd. |
2011-11-17 |
-13.83% |
-13.84% |
-25.67% |
| 118 |
Qingdao Port International Co., Ltd. |
2019-04-23 |
-14.36% |
-14.37% |
3.93% |
| 119 |
QINHUANGDAO PORT CO., LTD. |
2018-11-19 |
-15.90% |
-15.91% |
-21.09% |
| 120 |
Dexin Services Group Limited |
2022-09-16 |
-16.50% |
-16.55% |
-17.31% |
| 121 |
Liaoning Port Co., Ltd. |
2020-01-13 |
-17.15% |
-17.16% |
-17.48% |
| 122 |
CGN Power Co., Ltd. |
2024-07-05 |
-18.75% |
|
|
| 123 |
Inner Mongolia Yitai Coal Co., Ltd. |
2017-12-01 |
-18.81% |
-18.87% |
-14.15% |
| 124 |
Tang Palace (China) Holdings Limited |
2018-05-15 |
-19.93% |
-19.94% |
-14.51% |
| 125 |
China CITIC Bank Corporation Limited |
2015-01-02 |
-20.19% |
-20.30% |
-16.07% |
| 126 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
2016-04-29 |
-21.23% |
-21.29% |
-35.07% |
| 127 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
2016-04-22 |
-21.47% |
-21.53% |
-31.98% |
| 128 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
2015-11-12 |
-23.56% |
-23.57% |
-29.56% |
| 129 |
Yin He Holdings Limited |
2016-02-25 |
-23.89% |
-23.91% |
-42.25% |
| 130 |
Inner Mongolia Yitai Coal Co., Ltd. |
2017-09-30 |
-24.38% |
-24.40% |
-23.92% |
| 131 |
COSCO SHIPPING Development Co., Ltd. |
2022-06-09 |
-24.73% |
-24.74% |
-18.53% |
| 132 |
Hin Sang Group (International) Holding Co. Ltd. |
2016-06-03 |
-26.80% |
-26.88% |
-42.75% |
| 133 |
Yashili International Holdings Ltd |
2016-04-29 |
-27.29% |
-27.37% |
-40.08% |
| 134 |
AVIC International Holdings Limited |
2015-01-12 |
-27.39% |
-27.41% |
-14.24% |
| 135 |
Bloomage BioTechnology Corporation Limited (KY) |
2013-12-05 |
-28.29% |
-28.30% |
-31.63% |
| 136 |
Chu Kong Shipping Enterprises (Group) Company Limited |
2011-06-15 |
-28.39% |
-28.41% |
-18.27% |
| 137 |
Shanghai Electric Group Company Limited |
2010-10-29 |
-29.53% |
-29.61% |
-21.49% |
| 138 |
Angang Steel Company Limited |
2014-09-22 |
-30.01% |
-30.03% |
-25.49% |
| 139 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. |
2012-11-20 |
-30.25% |
-30.27% |
-39.33% |
| 140 |
SINGAMAS CONTAINER HOLDINGS LIMITED |
2022-04-14 |
-32.41% |
-32.43% |
-31.84% |
| 141 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. |
2014-05-14 |
-32.65% |
-32.67% |
-46.06% |
| 142 |
Xinte Energy Co., Ltd. |
2018-12-13 |
-33.31% |
-33.33% |
-37.97% |
| 143 |
Chongqing Machinery & Electric Co., Ltd. |
2019-06-06 |
-33.84% |
-33.86% |
-30.20% |
| 144 |
Wealthink AI-Innovation Capital Limited (KY) |
2018-08-07 |
-33.90% |
-33.92% |
-31.04% |
| 145 |
Xinte Energy Co., Ltd. |
2019-06-05 |
-33.98% |
-34.00% |
-29.17% |
| 146 |
Angang Steel Company Limited |
2018-12-06 |
-35.54% |
-35.56% |
-38.40% |
| 147 |
New Sparkle Roll International Group Limited |
2018-04-24 |
-36.79% |
-36.81% |
-37.37% |
| 148 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. |
2024-06-06 |
-36.88% |
|
|
| 149 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
2011-04-11 |
-37.12% |
-37.14% |
-27.29% |
| 150 |
Good Resources Holdings Limited |
2016-04-29 |
-38.46% |
-38.56% |
-49.32% |
| 151 |
Tianyun International Holdings Limited |
2019-03-18 |
-38.59% |
-38.61% |
-25.29% |
| 152 |
Universal Technologies Holdings Limited |
2019-03-22 |
-39.81% |
-39.92% |
-26.02% |
| 153 |
China Shun Ke Long Holdings Limited |
2017-11-30 |
-40.59% |
-40.62% |
-36.85% |
| 154 |
China Vered Financial Holding Corporation Limited |
2016-10-12 |
-41.10% |
-41.12% |
-53.19% |
| 155 |
Anxin-China Holdings Limited |
2011-01-31 |
-41.96% |
-41.98% |
-35.03% |
| 156 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED |
2013-03-21 |
-42.22% |
-42.24% |
-42.07% |
| 157 |
Universal Technologies Holdings Limited |
2015-12-03 |
-43.08% |
-43.10% |
-45.36% |
| 158 |
Angang Steel Company Limited |
2023-10-03 |
-43.16% |
-44.26% |
-49.40% |
| 159 |
Tang Palace (China) Holdings Limited |
2019-05-29 |
-43.36% |
-43.38% |
-35.08% |
| 160 |
Nan Nan Resources Enterprise Limited |
2011-02-21 |
-44.44% |
-44.47% |
-41.12% |
| 161 |
COSCO SHIPPING Development Co., Ltd. |
2017-12-12 |
-44.81% |
-44.83% |
-41.79% |
| 162 |
Angang Steel Company Limited |
2021-11-09 |
-45.03% |
-45.05% |
-19.88% |
| 163 |
Smartac International Holdings Limited |
2012-07-06 |
-47.25% |
-47.36% |
-51.69% |
| 164 |
Angang Steel Company Limited |
2018-09-03 |
-49.73% |
-49.76% |
-47.40% |
| 165 |
GREAT WALL TECHNOLOGY COMPANY LIMITED |
2011-05-26 |
-52.68% |
-52.70% |
-44.02% |
| 166 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
2010-11-04 |
-54.96% |
-54.98% |
-46.09% |
| 167 |
Ko Yo Chemical (Group) Limited |
2019-10-16 |
-56.25% |
-56.27% |
-53.16% |
| 168 |
Smartac International Holdings Limited |
2010-12-15 |
-61.49% |
-61.52% |
-52.64% |
| 169 |
Good Resources Holdings Limited |
2015-12-31 |
-66.90% |
-66.92% |
-68.02% |
|
Average |
|
|
20.67% |
13.32% |
