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 |
Angang Steel Company Limited |
2011-11-03 |
5.65% |
5.65% |
-11.51% |
|
|
2012-05-14 |
6.75% |
6.76% |
-11.17% |
|
|
2012-12-18 |
-0.53% |
-0.53% |
-6.25% |
|
|
2013-04-15 |
7.13% |
7.13% |
-0.22% |
|
|
2013-11-16 |
-1.16% |
-1.17% |
-4.16% |
|
|
2014-02-14 |
12.64% |
12.69% |
-1.70% |
|
|
2014-09-22 |
-30.01% |
-30.03% |
-25.49% |
|
|
2015-09-22 |
15.19% |
15.20% |
2.85% |
|
|
2015-12-02 |
43.91% |
43.95% |
36.74% |
|
|
2018-09-03 |
-49.73% |
-49.76% |
-47.40% |
|
|
2018-12-06 |
-35.54% |
-35.56% |
-38.40% |
|
|
2020-11-11 |
50.34% |
50.38% |
51.48% |
|
|
2021-11-09 |
-45.03% |
-45.05% |
-19.88% |
|
|
2023-10-03 |
-29.47% |
-47.49% |
-42.95% |
| 2 |
Anxin-China Holdings Limited |
2011-01-31 |
-41.96% |
-41.98% |
-35.03% |
| 3 |
Aowei Holding Limited |
2014-04-29 |
-5.88% |
-5.89% |
-28.13% |
| 4 |
AVIC International Holdings Limited |
2014-01-30 |
81.67% |
81.74% |
57.40% |
|
|
2014-04-11 |
139.93% |
140.66% |
95.26% |
|
|
2014-05-16 |
207.64% |
208.83% |
143.37% |
|
|
2015-01-12 |
-27.39% |
-27.41% |
-14.24% |
| 5 |
Bloomage BioTechnology Corporation Limited (KY) |
2013-12-05 |
-28.29% |
-28.30% |
-31.63% |
| 6 |
Brightoil Petroleum (Holdings) Limited |
2012-07-27 |
-11.18% |
-11.22% |
-24.42% |
| 7 |
Century Sunshine Group Holdings Limited |
2016-09-27 |
-11.86% |
-11.87% |
-27.53% |
| 8 |
CGN Power Co., Ltd. |
2018-04-13 |
7.24% |
7.27% |
6.66% |
|
|
2019-04-09 |
-13.70% |
-13.71% |
5.17% |
|
|
2021-04-09 |
20.73% |
20.81% |
54.01% |
|
|
2022-04-08 |
-4.06% |
-4.08% |
-0.77% |
|
|
2023-04-06 |
29.42% |
29.44% |
51.43% |
| 9 |
China Aluminum International Engineering Corporation Limited |
2016-08-12 |
50.47% |
50.68% |
23.09% |
| 10 |
China CITIC Bank Corporation Limited |
2014-04-25 |
60.90% |
61.16% |
22.69% |
|
|
2015-01-02 |
-20.19% |
-20.30% |
-16.07% |
| 11 |
China CNR Corporation Limited |
2014-09-12 |
125.60% |
252.26% |
189.66% |
| 12 |
China Daye Non-Ferrous Metals Mining Limited |
2019-10-25 |
-12.96% |
-13.00% |
-9.37% |
| 13 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. |
2012-02-14 |
6.37% |
6.47% |
-7.46% |
|
|
2012-11-20 |
-30.25% |
-30.27% |
-39.33% |
|
|
2013-05-21 |
-6.89% |
-6.89% |
-7.99% |
|
|
2014-05-14 |
-32.65% |
-32.67% |
-46.06% |
|
|
2015-05-29 |
-6.47% |
-6.49% |
20.87% |
|
|
2017-05-31 |
28.67% |
28.69% |
4.66% |
|
|
2020-05-26 |
604.20% |
605.14% |
447.86% |
|
|
2021-05-31 |
7.33% |
7.33% |
42.40% |
|
|
2023-06-07 |
47.69% |
56.94% |
81.92% |
| 14 |
China Health Group Inc. |
2017-07-31 |
151.02% |
151.18% |
131.57% |
| 15 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
2010-12-01 |
10.00% |
10.01% |
30.41% |
| 16 |
China Shun Ke Long Holdings Limited |
2017-11-30 |
-40.59% |
-40.62% |
-36.85% |
| 17 |
China Tianrui Group Cement Company Limited |
2013-11-08 |
3.49% |
3.51% |
-3.65% |
|
|
2014-04-25 |
68.18% |
68.48% |
28.26% |
|
|
2014-10-31 |
-7.85% |
-7.88% |
-5.60% |
|
|
2015-10-30 |
-3.52% |
-3.53% |
-7.89% |
|
|
2017-07-19 |
182.28% |
182.48% |
160.15% |
|
|
2017-12-12 |
27.42% |
27.44% |
34.46% |
| 18 |
China Vered Financial Holding Corporation Limited |
2016-10-12 |
-41.10% |
-41.12% |
-53.19% |
| 19 |
Chongqing Machinery & Electric Co., Ltd. |
2013-03-15 |
-12.87% |
-12.91% |
-12.08% |
|
|
2013-11-15 |
56.12% |
56.36% |
44.11% |
|
|
2016-06-08 |
24.41% |
24.43% |
-1.24% |
|
|
2018-06-07 |
2.45% |
2.45% |
15.25% |
|
|
2019-06-06 |
-33.84% |
-33.86% |
-30.20% |
| 20 |
Chu Kong Shipping Enterprises (Group) Company Limited |
2011-06-15 |
-28.39% |
-28.41% |
-18.27% |
|
|
2011-10-18 |
14.84% |
14.85% |
-6.21% |
|
|
2012-11-30 |
82.78% |
83.15% |
63.88% |
|
|
2014-05-07 |
63.83% |
63.88% |
26.35% |
|
|
2015-12-11 |
-5.49% |
-5.51% |
-13.66% |
|
|
2016-03-29 |
8.40% |
8.41% |
-12.43% |
| 21 |
CIL HOLDINGS LIMITED |
2016-06-03 |
-5.00% |
-5.02% |
-25.63% |
| 22 |
Core Economy Investment Group Limited |
2012-09-25 |
4.00% |
4.00% |
-9.67% |
| 23 |
COSCO SHIPPING Development Co., Ltd. |
2017-12-12 |
-44.81% |
-44.83% |
-41.79% |
|
|
2022-06-09 |
-24.73% |
-24.74% |
-18.53% |
| 24 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
2010-11-04 |
-54.96% |
-54.98% |
-46.09% |
|
|
2011-04-11 |
-37.12% |
-37.14% |
-27.29% |
|
|
2012-11-23 |
26.07% |
26.17% |
13.56% |
|
|
2014-05-23 |
48.97% |
49.17% |
18.56% |
|
|
2014-09-12 |
-5.70% |
-6.30% |
-8.43% |
|
|
2015-11-12 |
-23.56% |
-23.57% |
-29.56% |
|
|
2016-04-22 |
-21.47% |
-21.53% |
-31.98% |
|
|
2016-04-29 |
-21.23% |
-21.29% |
-35.07% |
|
|
2018-01-26 |
-3.84% |
-3.85% |
11.25% |
| 25 |
CR Construction Group Holdings Limited |
2023-03-31 |
2.96% |
2.98% |
22.20% |
|
|
2023-09-18 |
-7.45% |
-12.43% |
0.08% |
| 26 |
Dexin Services Group Limited |
2022-09-16 |
-16.50% |
-16.55% |
-17.31% |
| 27 |
Fullshare Holdings Limited |
2016-03-24 |
80.69% |
80.76% |
45.72% |
|
|
2016-08-25 |
-12.50% |
-12.50% |
-30.44% |
| 28 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2014-09-24 |
3.78% |
3.79% |
13.55% |
| 29 |
Good Resources Holdings Limited |
2015-12-31 |
-66.90% |
-66.92% |
-68.02% |
|
|
2016-04-29 |
-38.46% |
-38.56% |
-49.32% |
| 30 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2011-06-17 |
54.41% |
54.64% |
67.90% |
|
|
2011-06-17 |
27.97% |
34.49% |
63.70% |
| 31 |
GREAT WALL TECHNOLOGY COMPANY LIMITED |
2011-05-26 |
-52.68% |
-52.70% |
-44.02% |
| 32 |
Greenheart Group Limited |
2016-02-25 |
34.92% |
34.95% |
2.41% |
| 33 |
Hin Sang Group (International) Holding Co. Ltd. |
2016-06-03 |
-26.80% |
-26.88% |
-42.75% |
| 34 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
2017-06-09 |
4.03% |
4.05% |
-15.22% |
| 35 |
Inner Mongolia Yitai Coal Co., Ltd. |
2017-04-13 |
31.34% |
31.37% |
0.15% |
|
|
2017-09-30 |
-24.38% |
-24.40% |
-23.92% |
|
|
2017-12-01 |
-18.81% |
-18.87% |
-14.15% |
|
|
2020-12-01 |
15.72% |
15.73% |
25.92% |
|
|
2021-05-20 |
153.61% |
153.77% |
239.71% |
|
|
2022-06-08 |
39.81% |
39.85% |
52.93% |
|
|
2022-10-12 |
65.09% |
86.81% |
43.91% |
| 36 |
Jintai Energy Holdings Limited |
2015-11-03 |
-5.36% |
-5.36% |
-9.31% |
| 37 |
Ko Yo Chemical (Group) Limited |
2018-10-04 |
-4.57% |
-4.57% |
-5.05% |
|
|
2019-10-16 |
-56.25% |
-56.27% |
-53.16% |
| 38 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED |
2013-03-21 |
-42.22% |
-42.24% |
-42.07% |
|
|
2015-12-08 |
10.20% |
10.20% |
2.36% |
|
|
2016-02-29 |
44.49% |
44.53% |
12.10% |
| 39 |
Liaoning Port Co., Ltd. |
2011-11-17 |
-13.83% |
-13.84% |
-25.67% |
|
|
2012-05-11 |
13.19% |
13.24% |
-6.10% |
|
|
2012-12-06 |
18.27% |
18.28% |
7.27% |
|
|
2014-04-08 |
134.53% |
134.67% |
95.06% |
|
|
2014-09-15 |
-9.28% |
-9.28% |
-0.09% |
|
|
2015-12-09 |
0.23% |
0.23% |
-7.32% |
|
|
2018-11-13 |
-3.69% |
-3.69% |
-9.33% |
|
|
2020-01-13 |
-17.15% |
-17.16% |
-17.48% |
|
|
2021-05-26 |
-8.27% |
-8.28% |
29.52% |
|
|
2021-11-29 |
-2.81% |
-2.82% |
23.13% |
|
|
2023-11-27 |
-6.25% |
|
|
| 40 |
Litu Holdings Limited (KY) |
2014-12-12 |
22.94% |
23.02% |
28.91% |
| 41 |
Livzon Pharmaceutical Group Inc. |
2014-10-07 |
-3.21% |
-3.81% |
-10.96% |
| 42 |
Nan Nan Resources Enterprise Limited |
2011-02-21 |
-44.44% |
-44.47% |
-41.12% |
| 43 |
New Sparkle Roll International Group Limited |
2018-04-24 |
-36.79% |
-36.81% |
-37.37% |
| 44 |
Productive Technologies Company Limited (BM) |
2013-04-30 |
24.00% |
24.02% |
23.47% |
|
|
2014-06-13 |
490.77% |
494.38% |
394.09% |
| 45 |
Qingdao Port International Co., Ltd. |
2017-06-13 |
39.15% |
39.18% |
13.37% |
|
|
2018-04-12 |
-5.53% |
-5.53% |
-5.91% |
|
|
2019-04-23 |
-14.36% |
-14.37% |
3.93% |
|
|
2022-02-07 |
-4.00% |
-4.00% |
6.34% |
|
|
2022-11-18 |
18.44% |
18.51% |
17.65% |
| 46 |
QINGLING MOTORS CO. LTD |
2018-10-26 |
1.39% |
1.39% |
-9.33% |
| 47 |
QINHUANGDAO PORT CO., LTD. |
2016-04-28 |
-13.65% |
-13.66% |
-27.55% |
|
|
2018-11-19 |
-15.90% |
-15.91% |
-21.09% |
|
|
2021-11-29 |
-4.57% |
-4.58% |
20.89% |
|
|
2023-05-24 |
24.61% |
27.57% |
45.46% |
| 48 |
Shanghai Electric Group Company Limited |
2010-10-29 |
-29.53% |
-29.61% |
-21.49% |
|
|
2011-05-09 |
-8.75% |
-8.75% |
0.66% |
| 49 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2013-11-04 |
54.48% |
54.53% |
44.56% |
|
|
2014-04-09 |
2.16% |
2.24% |
-8.39% |
|
|
2014-05-13 |
12.42% |
12.43% |
-10.75% |
| 50 |
Shanghai Pharmaceuticals Holding Co., Ltd. |
2016-05-13 |
35.30% |
35.44% |
2.72% |
| 51 |
Shenzhen Expressway Corporation Limited |
2018-01-23 |
10.04% |
10.04% |
29.11% |
| 52 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2018-01-19 |
4.27% |
4.28% |
19.59% |
| 53 |
Shunfeng International Clean Energy Limited |
2013-01-21 |
840.00% |
841.44% |
836.37% |
| 54 |
SINGAMAS CONTAINER HOLDINGS LIMITED |
2022-04-14 |
-32.41% |
-32.43% |
-31.84% |
| 55 |
Smartac International Holdings Limited |
2010-12-15 |
-61.49% |
-61.52% |
-52.64% |
|
|
2012-07-06 |
-47.25% |
-47.36% |
-51.69% |
|
|
2014-01-02 |
19.64% |
19.66% |
12.90% |
| 56 |
South China Assets Holdings Limited |
2011-12-19 |
27.27% |
27.29% |
-0.91% |
|
|
2012-10-19 |
58.56% |
58.81% |
42.15% |
| 57 |
Tang Palace (China) Holdings Limited |
2018-05-15 |
-19.93% |
-19.94% |
-14.51% |
|
|
2019-05-29 |
-43.36% |
-43.38% |
-35.08% |
| 58 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited |
2020-06-03 |
-6.94% |
-6.95% |
-24.24% |
| 59 |
Tianjin Jinran Public Utilities Company Limited |
2011-11-25 |
84.78% |
85.17% |
44.38% |
| 60 |
Tianyun International Holdings Limited |
2019-03-18 |
-38.59% |
-38.61% |
-25.29% |
| 61 |
Universal Technologies Holdings Limited |
2012-07-12 |
66.67% |
66.72% |
45.14% |
|
|
2015-12-03 |
-43.08% |
-43.10% |
-45.36% |
|
|
2019-03-22 |
-39.81% |
-39.92% |
-26.02% |
| 62 |
Viva Goods Company Limited (KY) |
2019-11-27 |
24.84% |
24.86% |
22.11% |
| 63 |
Wealthink AI-Innovation Capital Limited (KY) |
2017-05-08 |
18.03% |
18.04% |
-7.73% |
|
|
2018-08-07 |
-33.90% |
-33.92% |
-31.04% |
| 64 |
Xinte Energy Co., Ltd. |
2018-03-27 |
-7.73% |
-7.73% |
-4.93% |
|
|
2018-12-13 |
-33.31% |
-33.33% |
-37.97% |
|
|
2019-06-05 |
-33.98% |
-34.00% |
-29.17% |
| 65 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company |
2016-12-09 |
151.12% |
151.91% |
93.71% |
| 66 |
Yashili International Holdings Ltd |
2016-04-29 |
-27.29% |
-27.37% |
-40.08% |
| 67 |
Yin He Holdings Limited |
2016-02-25 |
-23.89% |
-23.91% |
-42.25% |
| 68 |
Zall Smart Commerce Group Ltd. |
2017-02-15 |
94.20% |
94.29% |
45.24% |
| 69 |
ZHEJIANG EXPRESSWAY CO., LTD. |
2015-08-28 |
8.14% |
8.17% |
-0.82% |
|
|
2015-11-06 |
-10.69% |
-10.73% |
-12.95% |
|
|
2016-11-09 |
15.49% |
15.50% |
-13.82% |
|
Average |
|
|
20.60% |
13.82% |
