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