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 |
Newborn Town Inc. |
2020-06-11 |
289.94% |
290.31% |
220.74% |
| 2 |
ZONQING Environmental Limited |
2023-06-09 |
150.84% |
180.21% |
198.97% |
| 3 |
Newborn Town Inc. |
2023-06-30 |
131.97% |
173.92% |
186.25% |
| 4 |
KUNLUN ENERGY COMPANY LIMITED |
2021-02-10 |
67.31% |
67.37% |
96.35% |
| 5 |
China Energy Engineering Corporation Limited (CN) |
2021-03-25 |
52.38% |
52.42% |
93.10% |
| 6 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
2021-01-25 |
47.71% |
47.75% |
78.00% |
| 7 |
China Energy Engineering Corporation Limited (CN) |
2021-07-08 |
45.59% |
45.63% |
77.38% |
| 8 |
United Strength Power Holdings Limited |
2020-06-30 |
114.52% |
114.63% |
76.42% |
| 9 |
ANTA Sports Products Limited |
2019-02-04 |
71.42% |
71.49% |
73.83% |
| 10 |
PETROCHINA COMPANY LIMITED |
2020-12-22 |
56.72% |
56.77% |
72.52% |
| 11 |
Huayu Expressway Group Limited |
2021-04-30 |
25.84% |
25.94% |
66.90% |
| 12 |
Xingye Alloy Materials Group Limited (KY) |
2020-02-13 |
79.69% |
80.05% |
61.00% |
| 13 |
C.P. POKPHAND CO. LTD. |
2020-10-13 |
65.91% |
66.43% |
59.49% |
| 14 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. |
2023-03-10 |
39.63% |
40.71% |
58.67% |
| 15 |
SINOTRUK (HONG KONG) LIMITED |
2023-09-20 |
31.45% |
56.50% |
55.88% |
| 16 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd. |
2020-10-08 |
52.93% |
52.97% |
44.54% |
| 17 |
Simcere Pharmaceutical Group Limited |
2021-04-28 |
0.38% |
0.38% |
39.75% |
| 18 |
Tianjin Tianbao Energy Co., Ltd. |
2020-03-12 |
58.91% |
58.96% |
31.10% |
| 19 |
Puxing Energy Limited |
2020-06-24 |
56.23% |
56.27% |
30.03% |
| 20 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
2022-07-28 |
30.21% |
30.24% |
29.36% |
| 21 |
HANS ENERGY COMPANY LIMITED |
2022-07-29 |
27.78% |
27.89% |
24.36% |
| 22 |
PETROCHINA COMPANY LIMITED |
2020-08-12 |
34.27% |
34.30% |
24.35% |
| 23 |
CENTURY GINWA RETAIL HOLDINGS LIMITED |
2022-05-26 |
19.57% |
19.64% |
22.96% |
| 24 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd. |
2019-05-09 |
3.60% |
3.60% |
17.17% |
| 25 |
ANTA Sports Products Limited |
2019-02-04 |
4.24% |
4.92% |
15.74% |
| 26 |
Yashili International Holdings Ltd |
2022-07-29 |
10.09% |
11.16% |
15.70% |
| 27 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. |
2019-04-09 |
-6.17% |
-6.18% |
14.34% |
| 28 |
CIMC-TianDa Holdings Company Limited |
2019-11-19 |
15.07% |
15.08% |
14.06% |
| 29 |
Yum China Holdings, Inc. |
2020-09-01 |
25.02% |
25.04% |
13.05% |
| 30 |
GDH GUANGNAN (HOLDINGS) LIMITED |
2022-12-23 |
-3.60% |
-3.61% |
11.28% |
| 31 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
2020-03-27 |
37.50% |
37.65% |
11.00% |
| 32 |
CHINA GLASS HOLDINGS LIMITED |
2021-06-30 |
-15.02% |
-15.03% |
8.80% |
| 33 |
Overseas Chinese Town (Asia) Holdings Limited |
2021-04-23 |
-23.67% |
-23.74% |
4.40% |
| 34 |
CITIC Limited (HK) |
2023-09-18 |
2.49% |
4.07% |
3.93% |
| 35 |
KARRIE INTERNATIONAL HOLDINGS LIMITED |
2022-01-31 |
-0.85% |
-0.85% |
3.90% |
| 36 |
CENTURY GINWA RETAIL HOLDINGS LIMITED |
2020-12-18 |
-6.32% |
-6.34% |
3.65% |
| 37 |
Integrated Waste Solutions Group Holdings Limited |
2019-12-31 |
2.22% |
2.22% |
3.23% |
| 38 |
HKBN Ltd. |
2019-11-21 |
6.01% |
6.01% |
2.95% |
| 39 |
China Shenhua Energy Company Limited |
2020-04-09 |
24.74% |
24.76% |
2.27% |
| 40 |
Vanke Overseas Investment Holding Company Limited (KY) |
2021-12-31 |
-10.00% |
-10.03% |
2.16% |
| 41 |
Sunshine 100 China Holdings Ltd |
2019-06-13 |
-8.67% |
-8.67% |
-0.48% |
| 42 |
CHINA GLASS HOLDINGS LIMITED |
2023-10-27 |
0.00% |
0.00% |
-4.97% |
| 43 |
HANISON CONSTRUCTION HOLDINGS LIMITED |
2019-11-25 |
-4.07% |
-4.08% |
-5.49% |
| 44 |
China Dili Group |
2020-05-29 |
23.81% |
23.90% |
-5.77% |
| 45 |
Tiangong International Company Limited |
2022-08-19 |
-12.37% |
-12.41% |
-7.49% |
| 46 |
CHINA ZHESHANG BANK CO., LTD. |
2023-07-05 |
-10.67% |
-12.84% |
-7.58% |
| 47 |
Huayu Expressway Group Limited |
2023-01-20 |
-33.45% |
-33.55% |
-7.80% |
| 48 |
Concord New Energy Group Limited |
2023-10-27 |
-3.17% |
-6.14% |
-10.80% |
| 49 |
BII Railway Transportation Technology Holdings Company Limited |
2019-01-31 |
-13.61% |
-13.62% |
-11.28% |
| 50 |
ORIENT VICTORY SMART URBAN SERVICES HOLDING LIMITED |
2020-06-24 |
4.92% |
4.92% |
-12.70% |
| 51 |
Kinetic Development Group Limited |
2022-09-14 |
-14.09% |
-14.09% |
-13.97% |
| 52 |
Overseas Chinese Town (Asia) Holdings Limited |
2020-12-15 |
-20.86% |
-20.87% |
-14.00% |
| 53 |
DREAM INTERNATIONAL LIMITED (HK) |
2020-03-03 |
-3.07% |
-3.08% |
-16.61% |
| 54 |
TAN CHONG INTERNATIONAL LIMITED |
2022-11-25 |
-13.61% |
-13.65% |
-16.75% |
| 55 |
OneForce Holdings Limited |
2019-01-15 |
-7.84% |
-7.85% |
-16.91% |
| 56 |
CATHAY PACIFIC AIRWAYS LIMITED |
2020-06-19 |
-0.43% |
-0.44% |
-17.45% |
| 57 |
Overseas Chinese Town (Asia) Holdings Limited |
2020-09-30 |
-11.18% |
-11.19% |
-17.46% |
| 58 |
Bank of Qingdao Co., Ltd. |
2022-01-14 |
-23.34% |
-23.41% |
-17.52% |
| 59 |
ZHONGYUAN BANK CO., LTD. |
2022-02-18 |
-27.06% |
-27.14% |
-17.85% |
| 60 |
Sunshine 100 China Holdings Ltd |
2020-01-20 |
-12.86% |
-12.87% |
-17.86% |
| 61 |
GUANGDONG INVESTMENT LIMITED |
2022-11-22 |
-14.71% |
-14.72% |
-19.29% |
| 62 |
Top Form International Limited |
2020-12-09 |
-27.02% |
-27.04% |
-22.49% |
| 63 |
Quam Plus International Financial Limited |
2021-04-27 |
-45.28% |
-45.30% |
-23.11% |
| 64 |
Sunshine 100 China Holdings Ltd |
2020-06-18 |
-10.87% |
-10.88% |
-26.60% |
| 65 |
Overseas Chinese Town (Asia) Holdings Limited |
2019-04-25 |
-40.48% |
-40.50% |
-28.47% |
| 66 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED |
2021-09-28 |
-48.65% |
-48.68% |
-29.73% |
| 67 |
Rykadan Capital Limited |
2019-08-23 |
-31.16% |
-31.24% |
-30.54% |
| 68 |
Vanke Overseas Investment Holding Company Limited (KY) |
2019-09-30 |
-35.95% |
-35.96% |
-30.61% |
| 69 |
First Service Holding Limited |
2023-05-31 |
-32.37% |
-34.72% |
-35.01% |
| 70 |
Vanke Overseas Investment Holding Company Limited (KY) |
2019-05-21 |
-41.33% |
-41.35% |
-35.49% |
| 71 |
Sansheng Holdings (Group) Co. Ltd. |
2020-09-25 |
-30.88% |
-30.97% |
-35.52% |
| 72 |
China Youran Dairy Group Limited |
2021-06-07 |
-51.87% |
-51.99% |
-36.30% |
| 73 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited |
2019-08-21 |
-39.64% |
-39.66% |
-38.00% |
| 74 |
NWS HOLDINGS LIMITED |
2019-04-11 |
-49.06% |
-49.18% |
-39.50% |
| 75 |
Steed Oriental (Holdings) Company Limited |
2019-03-19 |
-54.08% |
-54.11% |
-41.61% |
| 76 |
Sansheng Holdings (Group) Co. Ltd. |
2019-11-25 |
-42.87% |
-42.89% |
-43.73% |
| 77 |
China MeiDong Auto Holdings Limited |
2022-04-06 |
-50.61% |
-50.63% |
-48.57% |
| 78 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. |
2020-01-06 |
-54.93% |
-54.96% |
-55.17% |
| 79 |
Overseas Chinese Town (Asia) Holdings Limited |
2022-10-25 |
-51.39% |
-51.41% |
-58.39% |
| 80 |
HENGXIN TECHNOLOGY LTD. |
2023-06-29 |
-63.24% |
-69.71% |
-68.31% |
| 81 |
Lisi Group (Holdings) Limited (BM) |
2019-05-28 |
-73.86% |
-73.88% |
-70.13% |
| 82 |
MODERN LAND (CHINA) CO., LIMITED |
2021-03-31 |
-86.62% |
-86.64% |
-83.31% |
| 83 |
E-Commodities Holdings Limited |
2023-12-27 |
7.96% |
|
|
| 84 |
GDH GUANGNAN (HOLDINGS) LIMITED |
2023-11-06 |
-6.90% |
|
|
| 85 |
Overseas Chinese Town (Asia) Holdings Limited |
2023-11-06 |
-50.61% |
|
|
| 86 |
WHEELOCK AND COMPANY LIMITED |
2020-05-21 |
10.35% |
|
|
|
Average |
|
|
6.54% |
8.89% |
