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 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED |
1993-07-06 |
-34.17% |
-34.19% |
|
| 2 |
JILIN CHEMICAL INDUSTRIAL COMPANY LIMITED |
1995-05-15 |
-7.30% |
-7.30% |
|
| 3 |
Shenzhen Expressway Corporation Limited |
1997-03-04 |
-32.25% |
-32.27% |
|
| 4 |
Jiangxi Copper Company Limited |
1997-06-02 |
-76.93% |
-76.95% |
|
| 5 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED |
1997-12-02 |
-33.09% |
-33.11% |
|
| 6 |
i-CABLE Communications Limited |
1999-11-12 |
-78.73% |
-78.75% |
-78.39% |
| 7 |
Phoenix Media Investment (Holdings) Limited |
2000-06-21 |
21.30% |
21.38% |
46.32% |
| 8 |
HONG KONG EXCHANGES AND CLEARING LIMITED |
2000-06-22 |
69.87% |
69.93% |
104.90% |
| 9 |
HONG KONG EXCHANGES AND CLEARING LIMITED |
2000-06-22 |
-16.55% |
-19.08% |
-10.09% |
| 10 |
CNOOC LIMITED |
2001-02-16 |
20.77% |
20.78% |
65.63% |
| 11 |
CNOOC LIMITED |
2001-02-16 |
83.92% |
104.07% |
126.75% |
| 12 |
CHINA TELECOM CORPORATION LIMITED |
2002-11-06 |
71.63% |
71.95% |
33.41% |
| 13 |
China Oilfield Services Limited |
2002-11-11 |
20.62% |
20.63% |
-2.61% |
| 14 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
2004-02-18 |
-45.09% |
-45.11% |
-47.25% |
| 15 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED |
2004-10-04 |
-11.06% |
-11.09% |
-22.60% |
| 16 |
Air China Limited |
2004-12-03 |
-21.71% |
-21.72% |
-29.62% |
| 17 |
China Shenhua Energy Company Limited |
2005-06-02 |
63.09% |
63.15% |
42.11% |
| 18 |
DongFeng Motor Group Company Limited (CN) |
2005-11-24 |
104.02% |
104.12% |
59.53% |
| 19 |
Prosperity Real Estate Investment Trust |
2005-12-05 |
-29.78% |
-29.87% |
-46.38% |
| 20 |
Nine Dragons Paper (Holdings) Limited |
2006-02-20 |
226.92% |
228.25% |
158.83% |
| 21 |
Champion Real Estate Investment Trust |
2006-05-11 |
10.63% |
10.67% |
-17.94% |
| 22 |
Industrial and Commercial Bank of China Limited |
2006-10-16 |
104.23% |
104.73% |
20.08% |
| 23 |
China Communications Construction Company Limited |
2006-12-01 |
231.92% |
233.29% |
125.47% |
| 24 |
China Properties Group Limited |
2007-02-09 |
16.21% |
16.27% |
0.28% |
| 25 |
Regal Real Estate Investment Trust |
2007-03-19 |
-30.81% |
-30.90% |
-42.58% |
| 26 |
VINDA INTERNATIONAL HOLDINGS LIMITED |
2007-06-26 |
-55.86% |
-55.89% |
-55.00% |
| 27 |
China Dongxiang (Group) Co., Ltd. |
2007-09-25 |
-58.45% |
-58.47% |
-28.49% |
| 28 |
Pou Sheng International (Holdings) Limited |
2008-05-26 |
-48.66% |
-48.78% |
-35.54% |
| 29 |
Little Sheep Group Limited |
2008-06-02 |
13.44% |
13.45% |
32.37% |
| 30 |
361 Degrees International Limited |
2009-06-18 |
47.22% |
47.26% |
31.38% |
| 31 |
China Lilang Limited |
2009-09-11 |
211.63% |
212.85% |
189.52% |
| 32 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2009-09-17 |
-24.70% |
-24.72% |
-31.39% |
| 33 |
China Evergrande Group |
2009-10-22 |
-19.52% |
-19.53% |
-32.53% |
| 34 |
Mingfa Group (International) Company Limited |
2009-11-04 |
15.48% |
15.54% |
4.76% |
| 35 |
China ITS (Holdings) Co., Ltd. |
2010-06-30 |
-20.63% |
-20.64% |
-28.33% |
| 36 |
IRC LIMITED |
2010-09-30 |
-33.94% |
-33.96% |
-16.18% |
| 37 |
Yashili International Holdings Ltd |
2010-10-20 |
-63.66% |
-63.68% |
-56.84% |
| 38 |
South Manganese Investment Limited |
2010-11-08 |
-56.16% |
-56.19% |
-45.70% |
| 39 |
Billion Industrial Holdings Limited |
2011-05-05 |
-20.31% |
-20.32% |
-7.43% |
| 40 |
MGM China Holdings Limited |
2011-05-23 |
-20.53% |
-20.59% |
-5.04% |
| 41 |
SITOY GROUP HOLDINGS LIMITED |
2011-11-24 |
77.66% |
77.73% |
46.17% |
| 42 |
Hosa International Limited |
2011-12-06 |
54.52% |
54.75% |
21.16% |
| 43 |
Huadian Fuxin Energy Corporation Limited |
2012-06-14 |
27.75% |
27.77% |
13.31% |
| 44 |
Shanghai XNG Holdings Limited |
2012-06-21 |
-13.86% |
-13.87% |
-19.83% |
| 45 |
SEAZEN GROUP LIMITED |
2012-11-19 |
-34.25% |
-34.26% |
-41.43% |
| 46 |
Xinchen China Power Holdings Limited |
2013-02-28 |
94.47% |
94.56% |
95.05% |
| 47 |
Cabbeen Fashion Limited |
2013-10-16 |
13.53% |
13.54% |
6.24% |
| 48 |
Aowei Holding Limited |
2013-11-18 |
-14.61% |
-14.62% |
-18.24% |
| 49 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
-17.56% |
-17.57% |
-20.57% |
| 50 |
ArtGo Holdings Limited |
2013-12-16 |
-27.78% |
-27.79% |
-30.87% |
| 51 |
Haichang Ocean Park Holdings Ltd. |
2014-02-28 |
-41.09% |
-41.11% |
-48.08% |
| 52 |
Tianhe Chemicals Group Limited |
2014-06-09 |
-34.64% |
-42.69% |
-47.94% |
| 53 |
Colour Life Services Group Co., Limited |
2014-06-17 |
118.24% |
118.36% |
86.58% |
| 54 |
China Rundong Auto Group Limited |
2014-07-31 |
-4.76% |
-4.77% |
-4.62% |
| 55 |
Feiyu Technology International Company Ltd. |
2014-11-25 |
-11.92% |
-11.96% |
-8.18% |
| 56 |
CGN Power Co., Ltd. |
2014-11-27 |
-18.07% |
-18.08% |
-14.05% |
| 57 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. |
2014-12-05 |
-25.37% |
-25.38% |
-25.37% |
| 58 |
CK Asset Holdings Limited (KY) |
2015-05-08 |
-32.09% |
-32.10% |
-13.13% |
| 59 |
China Overseas Property Holdings Limited |
2015-10-14 |
53.55% |
53.96% |
47.80% |
| 60 |
Dali Foods Group Company Limited |
2015-11-10 |
-19.77% |
-19.83% |
-20.78% |
| 61 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2016-06-24 |
0.58% |
0.58% |
-21.54% |
| 62 |
Qinqin Foodstuffs Group (Cayman) Company Limited |
2016-06-24 |
-25.16% |
-25.23% |
-41.17% |
| 63 |
Greentown Service Group Co. Ltd. |
2016-06-28 |
79.21% |
79.28% |
41.68% |
| 64 |
Everbright Securities Company Limited |
2016-08-08 |
-15.47% |
-15.48% |
-30.13% |
| 65 |
Postal Savings Bank of China Co., Ltd. |
2016-09-14 |
-3.44% |
-3.44% |
-19.59% |
| 66 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2016-10-17 |
7.40% |
7.43% |
-15.92% |
| 67 |
New Century Healthcare Holding Co. Limited |
2016-12-30 |
42.31% |
42.35% |
-0.89% |
| 68 |
GUOTAI JUNAN SECURITIES CO., LTD. |
2017-03-28 |
13.64% |
13.65% |
-14.17% |
| 69 |
WuXi Biologics (Cayman) Inc. |
2017-05-31 |
213.27% |
213.52% |
155.37% |
| 70 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED |
2017-06-29 |
15.63% |
15.64% |
3.35% |
| 71 |
China Literature Limited |
2017-10-26 |
-53.86% |
-53.88% |
-50.91% |
| 72 |
Meituan |
2018-09-07 |
6.68% |
6.68% |
6.63% |
| 73 |
Meituan |
2018-09-07 |
-14.57% |
-16.84% |
-7.60% |
| 74 |
Maoyan Entertainment |
2019-01-23 |
-13.11% |
-13.12% |
-11.93% |
| 75 |
Frontage Holdings Corporation |
2019-05-17 |
21.79% |
21.81% |
40.06% |
| 76 |
Shanghai Henlius Biotech, Inc. |
2019-09-12 |
-2.63% |
-2.63% |
4.95% |
| 77 |
Topsports International Holdings Limited |
2019-09-26 |
22.63% |
22.65% |
26.45% |
| 78 |
Ascentage Pharma Group International |
2019-10-16 |
-27.26% |
-27.28% |
-23.30% |
| 79 |
Kangji Medical Holdings Limited |
2020-06-16 |
-50.42% |
-50.45% |
-59.75% |
| 80 |
Hangzhou Tigermed Consulting Co., Ltd. |
2020-07-28 |
33.22% |
33.35% |
21.36% |
| 81 |
Everest Medicines Limited |
2020-09-25 |
-36.84% |
-36.94% |
-40.33% |
| 82 |
JD Health International Inc. |
2020-11-26 |
-38.36% |
-38.38% |
-34.49% |
| 83 |
JD Health International Inc. |
2020-11-26 |
-49.95% |
-55.53% |
-50.58% |
| 84 |
HBM Holdings Limited (KY) |
2020-11-30 |
-24.41% |
-24.42% |
-19.09% |
| 85 |
Blue Moon Group Holdings Limited |
2020-12-04 |
-48.81% |
-48.83% |
-43.99% |
| 86 |
Kuaishou Technology |
2021-01-26 |
-70.12% |
-70.24% |
-65.50% |
| 87 |
Kuaishou Technology |
2021-01-26 |
0.00% |
0.00% |
11.11% |
| 88 |
SCE Intelligent Commercial Management Holdings Limited |
2021-06-21 |
-59.75% |
-59.98% |
-49.57% |
|
Average |
|
|
6.43% |
1.39% |
