Materials · Primary Production of Aluminum · Hong Kong Exchanges And Clearing Ltd · CIK 1161611 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $0.99Day +0.00%1Y +24.7%Off 52W high −48.7%Vol (1Y) 97.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,753 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Top-10 13F concentration100.0% |
13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)CNY 290.99B |
| Earnings (TTM)CNY 4.19B |
| ROE7.3% |
| Net margin1.4% |
| ROIC8.3% |
| Debt / equity1.59× |
| EPS growth 3Y121.5% |
| Sales growth 3Y15.2% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (CNY). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−36.5% |
| 1Y+24.7% |
| 3Y+146.7% |
| 5Y+107.8% |
| 10Y+254.5% |
| Since incept. (ann.)+2.9% |
Total return through 2026-07-28 · series begins 2011-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)97.7% |
| Ann. volatility (3Y)76.4% |
| Sharpe (1Y)0.71 |
| Sharpe (3Y)0.78 |
| Max drawdown (1Y)−50.5% |
| Max drawdown (3Y)−50.5% |
| Beta (3Y vs SPY)0.80 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| HUNTINGTON NATIONAL BANK | 1 | $10 | 0.00% | +0.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for ALMMF.
