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 |
E-Commodities Holdings Limited |
2023-12-27 |
16.63% |
|
|
| 2 |
WHEELOCK AND COMPANY LIMITED |
2020-05-21 |
10.35% |
|
|
| 3 |
MODERN LAND (CHINA) CO., LIMITED |
2021-03-31 |
-86.62% |
-86.64% |
-83.31% |
| 4 |
Lisi Group (Holdings) Limited (BM) |
2019-05-28 |
-73.86% |
-73.88% |
-70.13% |
| 5 |
Overseas Chinese Town (Asia) Holdings Limited |
2023-11-06 |
-35.15% |
-55.20% |
-61.15% |
| 6 |
HENGXIN TECHNOLOGY LTD. |
2023-06-29 |
-54.71% |
-58.71% |
-60.67% |
| 7 |
Overseas Chinese Town (Asia) Holdings Limited |
2022-10-25 |
-51.39% |
-51.41% |
-58.39% |
| 8 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. |
2020-01-06 |
-54.93% |
-54.96% |
-55.17% |
| 9 |
China MeiDong Auto Holdings Limited |
2022-04-06 |
-50.61% |
-50.63% |
-48.57% |
| 10 |
Sansheng Holdings (Group) Co. Ltd. |
2019-11-25 |
-42.87% |
-42.89% |
-43.73% |
| 11 |
Steed Oriental (Holdings) Company Limited |
2019-03-19 |
-54.08% |
-54.11% |
-41.61% |
| 12 |
NWS HOLDINGS LIMITED |
2019-04-11 |
-49.06% |
-49.18% |
-39.50% |
| 13 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited |
2019-08-21 |
-39.64% |
-39.66% |
-38.00% |
| 14 |
China Youran Dairy Group Limited |
2021-06-07 |
-51.87% |
-51.99% |
-36.30% |
| 15 |
Sansheng Holdings (Group) Co. Ltd. |
2020-09-25 |
-30.88% |
-30.97% |
-35.52% |
| 16 |
Vanke Overseas Investment Holding Company Limited (KY) |
2019-05-21 |
-41.33% |
-41.35% |
-35.49% |
| 17 |
Vanke Overseas Investment Holding Company Limited (KY) |
2019-09-30 |
-35.95% |
-35.96% |
-30.61% |
| 18 |
Rykadan Capital Limited |
2019-08-23 |
-31.16% |
-31.24% |
-30.54% |
| 19 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED |
2021-09-28 |
-48.65% |
-48.68% |
-29.73% |
| 20 |
Overseas Chinese Town (Asia) Holdings Limited |
2019-04-25 |
-40.48% |
-40.50% |
-28.47% |
| 21 |
Sunshine 100 China Holdings Ltd |
2020-06-18 |
-10.87% |
-10.88% |
-26.60% |
| 22 |
CHINA GLASS HOLDINGS LIMITED |
2023-10-27 |
-6.10% |
-10.51% |
-25.93% |
| 23 |
First Service Holding Limited |
2023-05-31 |
-16.32% |
-16.71% |
-23.69% |
| 24 |
Quam Plus International Financial Limited |
2021-04-27 |
-45.28% |
-45.30% |
-23.11% |
| 25 |
Top Form International Limited |
2020-12-09 |
-27.02% |
-27.04% |
-22.49% |
| 26 |
GUANGDONG INVESTMENT LIMITED |
2022-11-22 |
-14.71% |
-14.72% |
-19.29% |
| 27 |
Sunshine 100 China Holdings Ltd |
2020-01-20 |
-12.86% |
-12.87% |
-17.86% |
| 28 |
ZHONGYUAN BANK CO., LTD. |
2022-02-18 |
-27.06% |
-27.14% |
-17.85% |
| 29 |
Bank of Qingdao Co., Ltd. |
2022-01-14 |
-23.34% |
-23.41% |
-17.52% |
| 30 |
Overseas Chinese Town (Asia) Holdings Limited |
2020-09-30 |
-11.18% |
-11.19% |
-17.46% |
| 31 |
CATHAY PACIFIC AIRWAYS LIMITED |
2020-06-19 |
-0.43% |
-0.44% |
-17.45% |
| 32 |
OneForce Holdings Limited |
2019-01-15 |
-7.84% |
-7.85% |
-16.91% |
| 33 |
TAN CHONG INTERNATIONAL LIMITED |
2022-11-25 |
-13.61% |
-13.65% |
-16.75% |
| 34 |
DREAM INTERNATIONAL LIMITED (HK) |
2020-03-03 |
-3.07% |
-3.08% |
-16.61% |
| 35 |
GDH GUANGNAN (HOLDINGS) LIMITED |
2023-11-06 |
-1.72% |
-3.17% |
-16.03% |
| 36 |
Overseas Chinese Town (Asia) Holdings Limited |
2020-12-15 |
-20.86% |
-20.87% |
-14.00% |
| 37 |
Kinetic Development Group Limited |
2022-09-14 |
-14.09% |
-14.09% |
-13.97% |
| 38 |
ORIENT VICTORY SMART URBAN SERVICES HOLDING LIMITED |
2020-06-24 |
4.92% |
4.92% |
-12.70% |
| 39 |
Concord New Energy Group Limited |
2023-10-27 |
3.17% |
5.67% |
-12.54% |
| 40 |
CHINA ZHESHANG BANK CO., LTD. |
2023-07-05 |
-7.91% |
-8.94% |
-12.31% |
| 41 |
BII Railway Transportation Technology Holdings Company Limited |
2019-01-31 |
-13.61% |
-13.62% |
-11.28% |
| 42 |
Huayu Expressway Group Limited |
2023-01-20 |
-33.45% |
-33.55% |
-7.80% |
| 43 |
Tiangong International Company Limited |
2022-08-19 |
-12.37% |
-12.41% |
-7.49% |
| 44 |
China Dili Group |
2020-05-29 |
23.81% |
23.90% |
-5.77% |
| 45 |
HANISON CONSTRUCTION HOLDINGS LIMITED |
2019-11-25 |
-4.07% |
-4.08% |
-5.49% |
| 46 |
Sunshine 100 China Holdings Ltd |
2019-06-13 |
-8.67% |
-8.67% |
-0.48% |
| 47 |
Vanke Overseas Investment Holding Company Limited (KY) |
2021-12-31 |
-10.00% |
-10.03% |
2.16% |
| 48 |
China Shenhua Energy Company Limited |
2020-04-09 |
24.74% |
24.76% |
2.27% |
| 49 |
HKBN Ltd. |
2019-11-21 |
6.01% |
6.01% |
2.95% |
| 50 |
Integrated Waste Solutions Group Holdings Limited |
2019-12-31 |
2.22% |
2.22% |
3.23% |
| 51 |
CENTURY GINWA RETAIL HOLDINGS LIMITED |
2020-12-18 |
-6.32% |
-6.34% |
3.65% |
| 52 |
KARRIE INTERNATIONAL HOLDINGS LIMITED |
2022-01-31 |
-0.85% |
-0.85% |
3.90% |
| 53 |
ANTA Sports Products Limited |
2019-02-04 |
3.56% |
3.87% |
4.28% |
| 54 |
Overseas Chinese Town (Asia) Holdings Limited |
2021-04-23 |
-23.67% |
-23.74% |
4.40% |
| 55 |
CHINA GLASS HOLDINGS LIMITED |
2021-06-30 |
-15.02% |
-15.03% |
8.80% |
| 56 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
2020-03-27 |
37.50% |
37.65% |
11.00% |
| 57 |
GDH GUANGNAN (HOLDINGS) LIMITED |
2022-12-23 |
-3.60% |
-3.61% |
11.28% |
| 58 |
Yum China Holdings, Inc. |
2020-09-01 |
25.02% |
25.04% |
13.05% |
| 59 |
CITIC Limited (HK) |
2023-09-18 |
17.99% |
27.84% |
13.18% |
| 60 |
CIMC-TianDa Holdings Company Limited |
2019-11-19 |
15.07% |
15.08% |
14.06% |
| 61 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. |
2019-04-09 |
-6.17% |
-6.18% |
14.34% |
| 62 |
Yashili International Holdings Ltd |
2022-07-29 |
10.09% |
11.16% |
15.70% |
| 63 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd. |
2019-05-09 |
3.60% |
3.60% |
17.17% |
| 64 |
CENTURY GINWA RETAIL HOLDINGS LIMITED |
2022-05-26 |
19.57% |
19.64% |
22.96% |
| 65 |
PETROCHINA COMPANY LIMITED |
2020-08-12 |
34.27% |
34.30% |
24.35% |
| 66 |
HANS ENERGY COMPANY LIMITED |
2022-07-29 |
27.78% |
27.89% |
24.36% |
| 67 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
2022-07-28 |
30.21% |
30.24% |
29.36% |
| 68 |
Puxing Energy Limited |
2020-06-24 |
56.23% |
56.27% |
30.03% |
| 69 |
Tianjin Tianbao Energy Co., Ltd. |
2020-03-12 |
58.91% |
58.96% |
31.10% |
| 70 |
SINOTRUK (HONG KONG) LIMITED |
2023-09-20 |
31.72% |
51.05% |
33.26% |
| 71 |
Simcere Pharmaceutical Group Limited |
2021-04-28 |
0.38% |
0.38% |
39.75% |
| 72 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd. |
2020-10-08 |
52.93% |
52.97% |
44.54% |
| 73 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. |
2023-03-10 |
39.63% |
40.71% |
58.67% |
| 74 |
C.P. POKPHAND CO. LTD. |
2020-10-13 |
65.91% |
66.43% |
59.49% |
| 75 |
Xingye Alloy Materials Group Limited (KY) |
2020-02-13 |
79.69% |
80.05% |
61.00% |
| 76 |
Huayu Expressway Group Limited |
2021-04-30 |
25.84% |
25.94% |
66.90% |
| 77 |
PETROCHINA COMPANY LIMITED |
2020-12-22 |
56.72% |
56.77% |
72.52% |
| 78 |
ANTA Sports Products Limited |
2019-02-04 |
71.42% |
71.49% |
73.83% |
| 79 |
United Strength Power Holdings Limited |
2020-06-30 |
114.52% |
114.63% |
76.42% |
| 80 |
China Energy Engineering Corporation Limited (CN) |
2021-07-08 |
45.59% |
45.63% |
77.38% |
| 81 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
2021-01-25 |
47.71% |
47.75% |
78.00% |
| 82 |
China Energy Engineering Corporation Limited (CN) |
2021-03-25 |
52.38% |
52.42% |
93.10% |
| 83 |
KUNLUN ENERGY COMPANY LIMITED |
2021-02-10 |
67.31% |
67.37% |
96.35% |
| 84 |
ZONQING Environmental Limited |
2023-06-09 |
137.37% |
148.42% |
142.37% |
| 85 |
Newborn Town Inc. |
2023-06-30 |
167.35% |
200.95% |
186.32% |
| 86 |
Newborn Town Inc. |
2020-06-11 |
289.94% |
290.31% |
220.74% |
|
Average |
|
|
6.24% |
6.69% |
