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 |
Xiamen International Port Co., Ltd |
2011-12-28 |
-5.75% |
-5.76% |
-25.36% |
| 2 |
FIRST TRACTOR COMPANY LIMITED |
2012-12-04 |
-1.65% |
-1.65% |
-12.42% |
| 3 |
Angang Steel Company Limited |
2012-12-18 |
-0.53% |
-0.53% |
-6.25% |
| 4 |
Chengdu SIWI Science and Technology Company Limited |
2013-06-14 |
15.15% |
15.21% |
0.40% |
| 5 |
ALUMINUM CORPORATION OF CHINA LIMITED |
2013-11-14 |
29.45% |
29.48% |
17.30% |
| 6 |
CSSC Offshore & Marine Engineering (Group) Company Limited |
2014-10-27 |
-21.78% |
-21.79% |
-20.02% |
| 7 |
Sinopec Oilfield Service Corporation |
2014-10-27 |
-26.01% |
-26.03% |
-28.24% |
| 8 |
Beijing Capital International Airport Company Limited |
2014-11-21 |
48.57% |
48.77% |
48.63% |
| 9 |
China Coal Energy Company Limited |
2015-04-24 |
-25.41% |
-25.48% |
-5.85% |
| 10 |
Triumph New Energy Company Limited |
2015-08-10 |
-26.71% |
-26.72% |
-23.05% |
| 11 |
AVIC International Holdings Limited |
2015-12-11 |
3.59% |
3.61% |
-5.33% |
| 12 |
AviChina Industry & Technology Company Limited |
2016-05-10 |
-0.89% |
-0.89% |
-22.00% |
| 13 |
China Zhongwang Holdings Limited |
2016-08-22 |
24.51% |
24.53% |
1.26% |
| 14 |
AVIC International Holdings Limited |
2017-05-28 |
42.57% |
42.61% |
16.17% |
| 15 |
China Southern Airlines Company Limited |
2017-09-22 |
-4.72% |
-4.74% |
-8.09% |
| 16 |
CPMC Holdings Limited |
2017-11-30 |
-48.39% |
-48.41% |
-45.14% |
| 17 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
2018-02-22 |
-1.53% |
-1.53% |
1.78% |
| 18 |
Beijing Capital International Airport Company Limited |
2018-08-07 |
-31.87% |
-31.88% |
-28.91% |
| 19 |
ALUMINUM CORPORATION OF CHINA LIMITED |
2018-08-31 |
-30.72% |
-30.81% |
-27.86% |
| 20 |
Angang Steel Company Limited |
2018-09-03 |
-49.73% |
-49.76% |
-47.40% |
| 21 |
China International Marine Containers (Group) Co., Ltd. |
2018-10-22 |
24.10% |
24.12% |
17.09% |
| 22 |
CNNC International Limited |
2018-11-12 |
1.80% |
1.80% |
-6.65% |
| 23 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED |
2018-11-27 |
-28.99% |
-29.01% |
-33.13% |
| 24 |
Beijing Jingneng Clean Energy Co., Limited |
2019-01-15 |
-18.65% |
-18.66% |
-26.66% |
| 25 |
CMOC Group Limited (CN) |
2019-04-27 |
-18.92% |
-18.93% |
-4.54% |
| 26 |
Yankuang Energy Group Company Limited |
2019-11-04 |
-11.97% |
-11.98% |
-5.63% |
| 27 |
FIRST TRACTOR COMPANY LIMITED |
2019-11-13 |
66.67% |
66.72% |
64.00% |
| 28 |
Dongjiang Environmental Company Limited |
2019-11-20 |
-11.47% |
-11.48% |
-12.38% |
| 29 |
Tonly Electronics Holdings Limited |
2019-11-22 |
107.91% |
108.44% |
103.55% |
| 30 |
Beijing Jingneng Clean Energy Co., Limited |
2019-11-29 |
102.26% |
102.75% |
92.50% |
| 31 |
TCL Electronics Holdings Limited |
2020-06-30 |
26.97% |
26.99% |
4.39% |
| 32 |
SINOPEC KANTONS HOLDINGS LIMITED |
2020-08-07 |
-12.10% |
-12.14% |
-20.04% |
| 33 |
PETROCHINA COMPANY LIMITED |
2020-08-12 |
34.27% |
34.30% |
24.35% |
| 34 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
2020-08-13 |
11.37% |
11.38% |
3.52% |
| 35 |
CCID CONSULTING COMPANY LIMITED |
2020-09-04 |
-2.29% |
-2.29% |
-9.33% |
| 36 |
China International Marine Containers (Group) Co., Ltd. |
2020-09-16 |
112.03% |
112.14% |
105.76% |
| 37 |
PETROCHINA COMPANY LIMITED |
2020-12-22 |
56.72% |
56.77% |
72.52% |
| 38 |
KUNLUN ENERGY COMPANY LIMITED |
2021-02-10 |
67.31% |
67.37% |
96.35% |
| 39 |
Huarong International Financial Holdings Limited |
2021-02-25 |
-28.24% |
-28.26% |
-7.86% |
| 40 |
Beijing Energy International Holding Co., Ltd. |
2021-06-02 |
-12.14% |
-12.15% |
18.81% |
| 41 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
2021-06-15 |
18.88% |
18.90% |
55.46% |
| 42 |
Qingdao Port International Co., Ltd. |
2021-06-28 |
-6.28% |
-6.29% |
19.28% |
| 43 |
China Longyuan Power Group Corporation Limited |
2021-07-08 |
17.62% |
17.63% |
43.27% |
| 44 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED |
2021-09-23 |
78.33% |
139.43% |
211.80% |
| 45 |
China CITIC Financial Asset Management Co., Ltd. |
2021-11-18 |
-14.71% |
-14.72% |
-10.81% |
| 46 |
Qingdao Port International Co., Ltd. |
2022-02-07 |
-4.00% |
-4.00% |
6.34% |
| 47 |
HUA HONG SEMICONDUCTOR LIMITED |
2022-03-02 |
-17.14% |
-17.15% |
-13.01% |
| 48 |
China CITIC Financial Asset Management Co., Ltd. |
2022-03-11 |
25.71% |
25.81% |
29.09% |
| 49 |
Qingdao Port International Co., Ltd. |
2022-05-16 |
31.49% |
31.52% |
25.92% |
| 50 |
Beijing Jingneng Clean Energy Co., Limited |
2022-05-30 |
9.92% |
9.93% |
19.60% |
| 51 |
PETROCHINA COMPANY LIMITED |
2022-06-20 |
59.06% |
59.11% |
65.07% |
| 52 |
China BlueChemical Ltd. |
2022-06-27 |
-14.79% |
-14.80% |
-5.15% |
| 53 |
CCID CONSULTING COMPANY LIMITED |
2022-07-21 |
29.04% |
29.06% |
33.37% |
| 54 |
Qingdao Port International Co., Ltd. |
2022-08-10 |
21.01% |
21.02% |
18.34% |
| 55 |
Cinda International Holdings Limited |
2022-08-26 |
-27.38% |
-27.46% |
-22.08% |
| 56 |
Zhengzhou Coal Mining Machinery Group Company Limited |
2022-09-09 |
-12.76% |
-12.84% |
-10.89% |
| 57 |
China CITIC Financial Asset Management Co., Ltd. |
2022-09-16 |
26.67% |
26.77% |
25.62% |
| 58 |
Yankuang Energy Group Company Limited |
2022-10-12 |
-2.91% |
-2.92% |
-14.24% |
| 59 |
Huarong International Financial Holdings Limited |
2022-12-08 |
-59.86% |
-59.88% |
-54.01% |
| 60 |
ALUMINUM CORPORATION OF CHINA LIMITED |
2022-12-28 |
13.49% |
13.50% |
27.37% |
| 61 |
Central China Securities Co., Ltd. |
2022-12-28 |
-1.12% |
-1.12% |
10.96% |
| 62 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED |
2022-12-29 |
8.01% |
8.02% |
20.35% |
| 63 |
Yunnan Water Investment Co., Limited |
2023-04-25 |
-27.93% |
-27.95% |
-20.95% |
| 64 |
Qingdao Port International Co., Ltd. |
2023-07-17 |
36.39% |
45.91% |
41.20% |
| 65 |
ANHUI EXPRESSWAY COMPANY LIMITED |
2023-07-26 |
28.65% |
37.04% |
35.48% |
| 66 |
Genertec Universal Medical Group Company Limited |
2023-08-11 |
24.46% |
33.58% |
29.86% |
| 67 |
Harbin Electric Company Limited |
2023-10-10 |
24.78% |
45.40% |
24.90% |
| 68 |
HUA HONG SEMICONDUCTOR LIMITED |
2023-12-01 |
2.88% |
|
|
|
Average |
|
|
10.89% |
12.66% |
