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 |
Aidigong Maternal & Child Health Limited (BM) |
2018-11-02 |
-16.67% |
-16.72% |
-21.56% |
| 2 |
Anton Oilfield Services Group |
2018-06-29 |
-7.79% |
-7.81% |
-10.04% |
| 3 |
BAIC Motor Corporation Limited |
2018-03-21 |
-52.74% |
-52.77% |
-50.90% |
|
|
2018-05-15 |
-37.86% |
-37.88% |
-33.66% |
|
|
2019-05-24 |
-24.49% |
-24.56% |
-12.41% |
| 4 |
Bay Area Gold Group Limited |
2018-08-03 |
-74.37% |
-74.49% |
-74.73% |
| 5 |
Beijing Jingneng Clean Energy Co., Limited |
2019-01-15 |
-18.65% |
-18.66% |
-26.66% |
|
|
2019-11-29 |
102.26% |
102.75% |
92.50% |
| 6 |
Bright Smart Securities & Commodities Group Limited |
2019-01-11 |
19.33% |
19.40% |
7.39% |
| 7 |
CGN Mining Company Limited |
2018-12-28 |
28.93% |
29.04% |
12.63% |
|
|
2019-09-09 |
9.31% |
9.32% |
14.89% |
| 8 |
Changan Minsheng APLL Logistics Co., Ltd. |
2018-12-14 |
-36.27% |
-36.37% |
-41.92% |
|
|
2019-12-04 |
10.45% |
10.46% |
4.59% |
| 9 |
China Aluminum International Engineering Corporation Limited |
2018-04-18 |
-4.78% |
-4.78% |
-7.00% |
|
|
2018-11-05 |
-2.49% |
-2.50% |
-11.83% |
|
|
2019-05-27 |
-44.28% |
-44.30% |
-36.95% |
|
|
2019-12-13 |
-45.68% |
-45.80% |
-45.13% |
| 10 |
China Boqi Environmental (Holding) Co., Ltd. |
2018-10-31 |
-8.22% |
-8.23% |
-17.84% |
|
|
2019-05-31 |
-13.28% |
-13.32% |
-1.03% |
| 11 |
China CITIC Bank Corporation Limited |
2018-01-12 |
-7.13% |
-7.15% |
5.25% |
|
|
2019-01-10 |
3.08% |
3.08% |
-7.44% |
| 12 |
China Coal Energy Company Limited |
2018-05-21 |
-10.87% |
-10.87% |
-3.00% |
| 13 |
China Datang Corporation Renewable Power Co., Limited |
2018-09-21 |
-26.58% |
-26.66% |
-25.40% |
|
|
2019-09-27 |
54.13% |
54.36% |
66.82% |
| 14 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2019-06-13 |
-37.44% |
-37.46% |
-31.85% |
| 15 |
China Electronics Optics Valley Union Holding Company Limited |
2019-04-25 |
-38.79% |
-38.81% |
-26.43% |
| 16 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED |
2019-05-17 |
-11.13% |
-11.16% |
1.11% |
| 17 |
China Railway Signal & Communication Corporation Limited |
2019-07-08 |
-33.52% |
-33.54% |
-29.95% |
| 18 |
China Regenerative Medicine International Limited |
2019-12-27 |
250.96% |
253.70% |
266.55% |
| 19 |
China Resources Medical Holdings Company Limited |
2019-12-06 |
33.52% |
33.65% |
28.09% |
| 20 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED |
2018-11-27 |
-28.99% |
-29.01% |
-33.13% |
| 21 |
China Sanjiang Fine Chemicals Company Limited |
2018-04-19 |
-21.97% |
-22.04% |
-22.73% |
|
|
2019-10-30 |
58.33% |
58.38% |
66.75% |
| 22 |
China Suntien Green Energy Corporation Limited |
2018-04-04 |
16.24% |
16.25% |
10.03% |
|
|
2018-12-07 |
7.92% |
7.95% |
2.59% |
| 23 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED |
2019-12-28 |
-1.97% |
-1.97% |
1.57% |
| 24 |
CMBC Capital Holdings Limited |
2018-08-28 |
-64.70% |
-64.73% |
-62.37% |
|
|
2018-09-03 |
-62.65% |
-62.67% |
-60.92% |
|
|
2019-08-30 |
-13.48% |
-13.52% |
-15.06% |
| 25 |
CNNC International Limited |
2018-11-12 |
1.80% |
1.80% |
-6.65% |
| 26 |
Colour Life Services Group Co., Limited |
2018-02-05 |
-6.06% |
-6.08% |
4.24% |
|
|
2019-08-08 |
-17.42% |
-17.43% |
-14.75% |
| 27 |
Dafeng Port Heshun Technology Company Limited |
2018-06-29 |
-70.66% |
-70.78% |
-71.49% |
| 28 |
Datang Environment Industry Group Co., Ltd. |
2019-10-16 |
-53.02% |
-53.05% |
-49.70% |
| 29 |
Dongfang Electric Corporation Limited |
2019-11-01 |
27.34% |
27.44% |
39.33% |
| 30 |
Dongjiang Environmental Company Limited |
2018-05-30 |
-33.90% |
-33.92% |
-29.69% |
| 31 |
Elife Holdings Limited |
2018-12-18 |
-45.35% |
-45.37% |
-51.05% |
| 32 |
Everbright Grand China Assets Limited |
2019-12-10 |
8.04% |
8.04% |
4.53% |
| 33 |
Everbright Securities Company Limited |
2018-10-31 |
-17.37% |
-17.38% |
-26.03% |
| 34 |
FIRST TRACTOR COMPANY LIMITED |
2018-10-12 |
-19.31% |
-19.37% |
-23.97% |
| 35 |
Flat Glass Group Co., Ltd. |
2019-05-09 |
54.31% |
54.36% |
74.57% |
| 36 |
GBA Holdings Limited (BM) |
2018-12-12 |
0.00% |
0.00% |
-5.81% |
| 37 |
GF Securities Co., Ltd. |
2018-06-08 |
-29.93% |
-30.09% |
-22.82% |
| 38 |
Glory Sun Land Group Limited |
2019-11-29 |
-60.23% |
-60.35% |
-62.36% |
| 39 |
Goldin Financial Holdings Limited |
2018-06-25 |
-34.10% |
-34.12% |
-34.70% |
|
|
2019-07-18 |
-57.69% |
-57.82% |
-53.59% |
|
|
2019-10-30 |
-76.92% |
-76.95% |
-75.73% |
|
|
2019-11-29 |
-82.96% |
-83.06% |
-83.92% |
| 40 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2019-03-22 |
-20.73% |
-20.79% |
-2.46% |
|
|
2019-03-22 |
36.12% |
36.97% |
43.94% |
|
|
2019-10-09 |
130.14% |
130.27% |
137.79% |
|
|
2019-10-09 |
36.12% |
36.97% |
43.94% |
| 41 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd. |
2019-05-09 |
3.60% |
3.60% |
17.17% |
| 42 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED |
2018-12-11 |
-18.62% |
-18.63% |
-23.83% |
|
|
2019-05-24 |
-38.69% |
-38.79% |
-28.93% |
|
|
2019-12-03 |
-15.79% |
-15.80% |
-18.69% |
| 43 |
HENGXIN TECHNOLOGY LTD. |
2019-11-22 |
-1.28% |
-1.29% |
-3.60% |
| 44 |
Hing Yip Holdings Limited (BM) |
2019-04-25 |
-50.00% |
-50.02% |
-39.92% |
| 45 |
Honghua Group Limited |
2018-06-05 |
-20.25% |
-20.27% |
-11.60% |
|
|
2018-12-04 |
-12.37% |
-12.38% |
-11.41% |
| 46 |
HPC Holdings Limited (KY) |
2019-06-28 |
-75.62% |
-75.74% |
-72.65% |
| 47 |
HUA NENG POWER INTERNATIONAL, INC. |
2018-01-12 |
3.51% |
3.52% |
17.35% |
|
|
2019-01-08 |
-20.92% |
-20.94% |
-29.65% |
|
|
2019-12-02 |
-18.75% |
-18.76% |
-21.37% |
| 48 |
Huadian Fuxin Energy Corporation Limited |
2019-08-23 |
79.27% |
79.63% |
81.48% |
| 49 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
2018-11-28 |
-9.23% |
-9.24% |
-13.06% |
|
|
2019-11-29 |
-20.48% |
-20.54% |
-24.56% |
| 50 |
Huaneng Renewables Corporation Limited |
2019-09-26 |
17.98% |
|
|
| 51 |
Jolimark Holdings Limited |
2019-12-27 |
-48.26% |
-48.47% |
-46.60% |
| 52 |
JTF International Holdings Limited |
2019-12-12 |
155.61% |
155.77% |
152.85% |
| 53 |
Kingsoft Corporation Limited |
2018-02-06 |
-37.52% |
-37.70% |
-34.16% |
|
|
2019-12-05 |
128.60% |
128.72% |
117.59% |
| 54 |
LAI FUNG HOLDINGS LIMITED |
2018-07-23 |
-27.80% |
-27.81% |
-30.75% |
| 55 |
LAI SUN DEVELOPMENT COMPANY LIMITED |
2019-03-19 |
-38.38% |
-38.40% |
-21.62% |
| 56 |
Lansen Pharmaceutical Holdings Limited |
2019-06-20 |
-38.18% |
-38.20% |
-30.52% |
| 57 |
Metallurgical Corporation of China Ltd. |
2019-06-11 |
-36.75% |
-36.77% |
-32.07% |
| 58 |
MicroPort Scientific Corporation |
2019-05-28 |
232.15% |
232.43% |
280.09% |
| 59 |
NANJING PANDA ELECTRONICS COMPANY LIMITED |
2018-12-11 |
77.80% |
77.87% |
66.51% |
| 60 |
Nimble Holdings Company Limited |
2019-09-19 |
-26.51% |
-26.52% |
-22.91% |
| 61 |
NVC International Holdings Limited |
2018-06-30 |
7.25% |
7.25% |
1.84% |
|
|
2018-10-10 |
100.84% |
100.94% |
97.77% |
|
|
2019-10-31 |
-29.81% |
-29.83% |
-24.01% |
| 62 |
Poly Culture Group Corporation Limited |
2018-05-14 |
-34.52% |
-34.54% |
-29.18% |
|
|
2018-11-09 |
-34.83% |
-34.93% |
-41.75% |
|
|
2019-11-25 |
-13.54% |
-13.54% |
-14.82% |
| 63 |
Prosper One International Holdings Company Limited |
2019-11-11 |
-17.81% |
-17.82% |
-18.14% |
| 64 |
Renze Harvest International Limited |
2019-10-10 |
18.97% |
18.98% |
22.67% |
|
|
2019-11-29 |
22.81% |
22.89% |
16.68% |
| 65 |
S-Enjoy Service Group Co., Limited |
2019-01-18 |
257.22% |
258.79% |
223.62% |
|
|
2019-12-27 |
53.80% |
54.21% |
59.81% |
| 66 |
S.A.S. Dragon Holdings Limited |
2019-01-15 |
20.29% |
20.31% |
8.48% |
| 67 |
Shandong Chenming Paper Holdings Limited |
2018-05-17 |
-52.76% |
-52.79% |
-49.55% |
|
|
2018-07-06 |
-34.22% |
-34.31% |
-37.96% |
| 68 |
Shandong International Trust Co., Ltd. |
2019-10-14 |
-13.72% |
-13.76% |
-10.04% |
| 69 |
Shanghai Pharmaceuticals Holding Co., Ltd. |
2019-05-21 |
-10.74% |
-10.74% |
-1.83% |
| 70 |
Shanghai Prime Machinery Company Limited |
2019-11-21 |
108.01% |
108.12% |
102.11% |
| 71 |
Shenzhen Neptunus Interlong Bio-technique Company Limited |
2018-11-09 |
-17.39% |
-17.45% |
-26.09% |
|
|
2019-11-22 |
20.00% |
20.08% |
17.26% |
| 72 |
Sinopharm Tech Holdings Limited |
2018-03-29 |
-74.25% |
-74.27% |
-74.35% |
|
|
2019-03-01 |
46.46% |
46.66% |
56.04% |
| 73 |
SINOTRUK (HONG KONG) LIMITED |
2018-05-09 |
67.75% |
67.81% |
74.60% |
| 74 |
Solomon Systech (International) Limited |
2018-08-09 |
-41.72% |
-41.75% |
-38.24% |
| 75 |
South Shore Holdings Limited |
2018-03-28 |
-61.33% |
-61.36% |
-61.08% |
| 76 |
Tianjin Jinran Public Utilities Company Limited |
2018-06-08 |
-20.57% |
-20.58% |
-14.47% |
|
|
2018-10-26 |
-4.00% |
-4.01% |
-14.17% |
|
|
2019-06-03 |
-18.52% |
-18.53% |
-11.23% |
|
|
2019-12-11 |
-21.87% |
-21.89% |
-23.63% |
| 77 |
Titan Invo Technology Limited |
2019-01-15 |
-66.67% |
-66.69% |
-69.97% |
|
|
2019-06-10 |
-54.81% |
-54.83% |
-51.78% |
| 78 |
V.S. INTERNATIONAL GROUP LIMITED |
2018-07-16 |
-42.01% |
-42.03% |
-44.20% |
| 79 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED |
2019-06-05 |
-71.55% |
-71.57% |
-69.49% |
| 80 |
Watts International Maritime Company Limited |
2019-12-06 |
-42.01% |
-42.12% |
-44.53% |
| 81 |
Wuling Motors Holdings Limited |
2018-07-20 |
-14.79% |
-14.84% |
-19.29% |
|
|
2019-01-02 |
-5.16% |
-5.17% |
-19.34% |
|
|
2019-01-15 |
-12.24% |
-12.24% |
-20.87% |
|
|
2019-12-27 |
825.08% |
837.92% |
871.98% |
| 82 |
WuXi AppTec Co., Ltd. |
2019-08-05 |
149.32% |
149.47% |
153.13% |
| 83 |
WuXi Biologics (Cayman) Inc. |
2019-05-06 |
47.41% |
47.45% |
74.90% |
| 84 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. |
2018-07-30 |
6.91% |
6.91% |
5.06% |
|
|
2019-04-09 |
-6.17% |
-6.18% |
14.34% |
| 85 |
Yida China Holdings Limited |
2019-12-30 |
0.00% |
0.00% |
3.61% |
| 86 |
YuanShengTai Dairy Farm Limited |
2019-10-16 |
110.34% |
110.45% |
125.45% |
| 87 |
ZHONGTAI FUTURES Company Limited |
2019-05-29 |
-55.77% |
-55.80% |
-49.32% |
|
Average |
|
|
4.92% |
6.59% |
