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 |
3SBio Inc. |
2015-06-01 |
-15.51% |
-15.52% |
4.35% |
| 2 |
Agile Group Holdings Limited |
2005-12-05 |
86.97% |
87.05% |
43.59% |
| 3 |
AGRICULTURAL BANK OF CHINA LIMITED |
2010-06-30 |
22.67% |
22.75% |
10.83% |
| 4 |
AIA Group Limited |
2010-10-18 |
5.01% |
5.03% |
17.15% |
| 5 |
Alibaba.com Limited |
2007-10-23 |
-87.59% |
-87.61% |
-76.53% |
| 6 |
ALUMINUM CORPORATION OF CHINA LIMITED |
2001-11-30 |
-21.46% |
-21.48% |
-7.98% |
| 7 |
ANTA Sports Products Limited |
2007-06-26 |
-24.36% |
-24.38% |
-22.85% |
| 8 |
Ascletis Pharma Inc. |
2018-07-20 |
-66.21% |
-66.24% |
-66.64% |
| 9 |
BabyTree Group |
2018-11-15 |
-68.56% |
-72.76% |
-74.23% |
| 10 |
BaWang International (Group) Holding Limited |
2009-06-22 |
84.12% |
84.51% |
64.68% |
| 11 |
BeiGene, Ltd. |
2018-07-30 |
-27.10% |
-27.12% |
-23.96% |
| 12 |
BEIJING ENTERPRISES HOLDINGS LIMITED |
1997-05-20 |
-68.16% |
-68.18% |
|
| 13 |
BELLE INTERNATIONAL HOLDINGS LIMITED |
2007-05-09 |
4.38% |
4.38% |
-15.06% |
| 14 |
Bestway Global Holding Inc. |
2017-11-06 |
6.14% |
6.15% |
13.62% |
| 15 |
Besunyen Holdings Company Limited |
2010-09-16 |
-53.11% |
-53.23% |
-43.61% |
| 16 |
Bosideng International Holdings Limited |
2007-09-27 |
-68.15% |
-68.17% |
-39.92% |
| 17 |
Bracell Limited |
2010-11-26 |
-58.46% |
-58.49% |
-51.46% |
| 18 |
Budweiser Brewing Company APAC Limited |
2019-09-18 |
6.91% |
|
|
| 19 |
CanSino Biologics Inc. |
2019-03-18 |
16.43% |
31.30% |
42.15% |
| 20 |
CAR Inc. |
2014-09-08 |
12.23% |
12.27% |
20.17% |
| 21 |
Central China Real Estate Limited |
2008-05-26 |
-5.02% |
-5.04% |
19.50% |
| 22 |
CGN New Energy Holdings Co., Ltd. |
2014-09-19 |
-1.53% |
-1.54% |
2.17% |
| 23 |
China Aoyuan Group Limited |
2007-09-21 |
-89.03% |
-89.04% |
-80.86% |
| 24 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
-17.56% |
-17.57% |
-20.57% |
| 25 |
China Coal Energy Company Limited |
2006-12-06 |
399.78% |
400.33% |
244.26% |
| 26 |
CHINA CONSTRUCTION BANK CORPORATION |
2005-10-14 |
50.82% |
50.86% |
14.75% |
| 27 |
China Dili Group |
2008-09-30 |
39.34% |
39.37% |
-13.23% |
| 28 |
China Dredging Environment Protection Holdings Limited |
2011-06-08 |
-22.45% |
-22.46% |
-16.80% |
| 29 |
China Eastern Airlines Corporation Limited |
1997-01-28 |
-32.41% |
-32.43% |
|
| 30 |
China Everbright Bank Company Limited |
2013-12-10 |
18.82% |
18.89% |
12.83% |
| 31 |
China First Chemical Holdings Limited |
2011-11-29 |
-36.46% |
-36.56% |
-48.66% |
| 32 |
China Hengshi Foundation Company Limited |
2015-12-08 |
-0.05% |
-0.05% |
-2.93% |
| 33 |
China High Speed Transmission Equipment Group Co., Ltd. |
2007-06-20 |
9.21% |
9.21% |
11.29% |
| 34 |
China Huarong Energy Company Limited |
2010-11-08 |
-69.63% |
-69.75% |
-62.49% |
| 35 |
China Literature Limited |
2017-10-26 |
-53.86% |
-53.88% |
-50.91% |
| 36 |
China Longyuan Power Group Corporation Limited |
2009-11-27 |
-20.27% |
-20.28% |
-27.26% |
| 37 |
China Merchants Securities Co., Ltd. |
2016-09-27 |
14.32% |
14.37% |
-7.27% |
| 38 |
CHINA MOLYBDENUM CO., LTD. |
2007-04-13 |
-17.74% |
-17.76% |
-35.01% |
| 39 |
China National Building Material Company Limited |
2006-03-13 |
98.01% |
98.11% |
53.63% |
| 40 |
China Paradise Electronics Retail Limited |
2005-10-04 |
-12.37% |
-12.41% |
-31.66% |
| 41 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
2000-10-09 |
-28.74% |
-28.75% |
0.66% |
| 42 |
China Railway Signal & Communication Corporation Limited |
2015-07-28 |
-13.51% |
-13.56% |
-7.82% |
| 43 |
CHINA RESOURCES CEMENT HOLDINGS LIMITED |
2009-09-21 |
25.13% |
25.15% |
10.85% |
| 44 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED |
2003-11-03 |
66.45% |
66.51% |
42.27% |
| 45 |
China Rundong Auto Group Limited |
2014-07-31 |
-4.76% |
-4.77% |
-4.62% |
| 46 |
China Shanshui Cement Group Limited |
2008-06-20 |
72.68% |
73.00% |
94.83% |
| 47 |
CHINA TELECOM CORPORATION LIMITED |
2002-11-06 |
71.63% |
71.95% |
33.41% |
| 48 |
CHINA UNICOM (HONG KONG) LIMITED |
2000-06-13 |
-20.83% |
-20.85% |
-7.09% |
| 49 |
China VAST Industrial Urban Development Company Limited |
2014-08-13 |
-12.85% |
-12.86% |
-1.15% |
| 50 |
China ZhongDi Dairy Holdings Company Limited |
2015-11-20 |
-25.22% |
-25.23% |
-28.98% |
| 51 |
Chinalco Mining Corporation International |
2013-01-18 |
-49.39% |
-49.51% |
-47.18% |
| 52 |
Chong Hing Bank Limited |
1994-06-21 |
-2.11% |
-2.11% |
|
| 53 |
Chongqing Rural Commercial Bank Co., Ltd. |
2010-12-03 |
-20.00% |
-20.01% |
-4.11% |
| 54 |
CIFI Holdings (Group) Co. Ltd. |
2012-11-13 |
25.90% |
26.00% |
13.41% |
| 55 |
COFCO Meat Holdings Limited |
2016-10-19 |
-6.02% |
-6.03% |
-26.33% |
| 56 |
Cosmo Lady (China) Holdings Company Limited |
2014-06-16 |
116.11% |
116.23% |
82.42% |
| 57 |
Country Garden Holdings Company Limited |
2007-04-03 |
-11.15% |
-11.19% |
-26.56% |
| 58 |
Cowell e Holdings Inc. |
2015-03-19 |
-15.40% |
-15.41% |
-2.10% |
| 59 |
Crystal International Group Limited |
2017-10-23 |
-46.22% |
-46.33% |
-43.98% |
| 60 |
CStone Pharmaceuticals |
2019-02-14 |
-11.51% |
-17.37% |
-11.45% |
| 61 |
Dali Foods Group Company Limited |
2015-11-10 |
-19.77% |
-19.83% |
-20.78% |
| 62 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
1997-03-10 |
22.63% |
22.71% |
|
| 63 |
Dorsett Hospitality International Limited |
2010-09-28 |
-38.07% |
-38.09% |
-23.22% |
| 64 |
Far East Horizon Limited |
2011-03-18 |
-11.06% |
-11.07% |
-2.09% |
| 65 |
Forgame Holdings Limited |
2013-09-19 |
-78.76% |
-78.78% |
-79.43% |
| 66 |
Fortunet e-Commerce Group Limited |
2010-09-13 |
-80.00% |
-80.11% |
-75.84% |
| 67 |
FOSUN INTERNATIONAL LIMITED |
2007-06-29 |
-50.04% |
-50.07% |
-47.41% |
| 68 |
GCL-Poly Energy Holdings Limited |
2007-10-31 |
-88.72% |
-88.73% |
-78.58% |
| 69 |
Goodbaby International Holdings Limited |
2010-11-11 |
-67.61% |
-67.63% |
-59.68% |
| 70 |
Grand Baoxin Auto Group Limited |
2011-12-02 |
-15.07% |
-15.08% |
-32.80% |
| 71 |
Greatview Aseptic Packaging Company Limited |
2010-11-26 |
-45.93% |
-45.96% |
-34.64% |
| 72 |
GREENS HOLDINGS LTD |
2009-10-23 |
-49.53% |
-49.64% |
-56.91% |
| 73 |
GST Holdings Limited |
2005-06-20 |
102.20% |
102.30% |
71.74% |
| 74 |
Guangzhou Automobile Group Co., Ltd. |
2010-06-18 |
-7.76% |
-7.76% |
-8.08% |
| 75 |
Guangzhou R&F Properties Co., Ltd. |
2005-06-30 |
195.12% |
195.33% |
155.84% |
| 76 |
Hansoh Pharmaceutical Group Company Limited |
2019-05-31 |
35.13% |
|
|
| 77 |
Harmonicare Medical Holdings Limited |
2015-06-25 |
-42.95% |
-42.97% |
-33.10% |
| 78 |
Hilong Holding Limited |
2011-04-11 |
-27.37% |
-27.38% |
-19.07% |
| 79 |
HONG KONG EXCHANGES AND CLEARING LIMITED |
2000-06-22 |
69.87% |
69.93% |
104.90% |
| 80 |
Honghua Group Limited |
2008-02-25 |
-71.37% |
-71.49% |
-48.93% |
| 81 |
Honma Golf Limited |
2016-09-23 |
-20.44% |
-20.45% |
-35.21% |
| 82 |
Huaneng Renewables Corporation Limited |
2011-05-30 |
-46.09% |
-46.20% |
-37.06% |
| 83 |
Huishang Bank Corporation Limited |
2013-10-31 |
-0.50% |
-0.50% |
-8.10% |
| 84 |
Hunan Nonferrous Metals Corporation Limited |
2006-03-21 |
82.11% |
82.48% |
41.29% |
| 85 |
HYDOO INTERNATIONAL HOLDING LIMITED |
2013-10-18 |
-21.15% |
-21.17% |
-26.55% |
| 86 |
IMAX China Holding, Inc. |
2015-09-24 |
12.55% |
12.56% |
2.35% |
| 87 |
IMPRO PRECISION INDUSTRIES LIMITED |
2019-06-18 |
13.90% |
|
|
| 88 |
Innovent Biologics, Inc. |
2018-10-18 |
49.88% |
52.18% |
36.64% |
| 89 |
Intime Retail (Group) Company Limited |
2007-03-07 |
-22.05% |
-22.06% |
-32.90% |
| 90 |
Jinmao (China) Hotel Investments and Management Limited |
2014-06-19 |
0.00% |
0.00% |
-12.92% |
| 91 |
Jinxin Fertility Group Limited |
2019-06-13 |
53.02% |
|
|
| 92 |
Kerry Logistics Network Limited |
2013-12-06 |
21.68% |
21.70% |
15.76% |
| 93 |
KERRY PROPERTIES LIMITED |
1996-07-23 |
14.14% |
14.15% |
|
| 94 |
KOOLEARN TECHNOLOGY HOLDING LIMITED |
2019-03-15 |
47.65% |
100.90% |
117.51% |
| 95 |
Kunming Dianchi Water Treatment Co., Ltd. |
2017-03-24 |
-25.33% |
-25.34% |
-41.09% |
| 96 |
KWG Group Holdings Limited |
2007-06-18 |
-28.45% |
-28.47% |
-28.76% |
| 97 |
Longfor Group Holdings Limited |
2009-11-06 |
24.61% |
24.63% |
16.15% |
| 98 |
Maoyan Entertainment |
2019-01-23 |
-20.49% |
-27.90% |
-26.57% |
| 99 |
Meitu, Inc. |
2016-12-05 |
23.53% |
23.55% |
-8.67% |
| 100 |
Metallurgical Corporation of China Ltd. |
2009-09-11 |
-26.56% |
-26.58% |
-31.88% |
| 101 |
MGM China Holdings Limited |
2011-05-23 |
-20.53% |
-20.59% |
-5.04% |
| 102 |
Nature Home Holding Company Limited |
2011-05-16 |
-58.16% |
-58.19% |
-50.51% |
| 103 |
New Century Real Estate Investment Trust |
2013-06-24 |
3.33% |
3.33% |
-10.11% |
| 104 |
O2MICRO INTERNATIONAL LIMITED |
2006-02-27 |
-42.99% |
-43.01% |
-55.17% |
| 105 |
Pacific Textiles Holdings Limited |
2007-05-07 |
-67.82% |
-67.94% |
-74.42% |
| 106 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED |
2003-10-27 |
2.78% |
2.78% |
-10.10% |
| 107 |
Postal Savings Bank of China Co., Ltd. |
2016-09-14 |
-3.44% |
-3.44% |
-19.59% |
| 108 |
Pou Sheng International (Holdings) Limited |
2008-05-26 |
-48.66% |
-48.78% |
-35.54% |
| 109 |
PW Medtech Group Limited |
2013-10-28 |
32.76% |
32.89% |
23.70% |
| 110 |
Red Star Macalline Group Corporation Ltd. |
2015-06-16 |
-31.99% |
-32.08% |
-13.74% |
| 111 |
Regina Miracle International (Holdings) Limited |
2015-09-24 |
38.95% |
38.98% |
26.37% |
| 112 |
Samson Holding Ltd. |
2005-11-07 |
53.69% |
53.73% |
14.92% |
| 113 |
SHANGHAI FORTE LAND CO., LTD. |
2004-01-27 |
1.15% |
1.15% |
-3.90% |
| 114 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED |
1996-05-21 |
374.63% |
375.13% |
|
| 115 |
SHIMAO PROPERTY HOLDINGS LIMITED |
2006-06-22 |
192.37% |
192.59% |
108.17% |
| 116 |
Sihuan Pharmaceutical Holdings Group Ltd. |
2010-10-15 |
-40.95% |
-40.97% |
-33.63% |
| 117 |
SINO-OCEAN GROUP HOLDING LIMITED |
2007-09-14 |
-76.66% |
-76.77% |
-67.24% |
| 118 |
SinoMedia Holding Limited |
2008-06-25 |
-30.39% |
-30.40% |
-20.66% |
| 119 |
SOUND GLOBAL LTD. |
2010-09-24 |
-48.23% |
-48.25% |
-36.13% |
| 120 |
Springland International Holdings Limited |
2010-10-08 |
-26.39% |
-26.41% |
-6.60% |
| 121 |
SPT Energy Group Inc. |
2011-12-14 |
197.54% |
198.65% |
139.48% |
| 122 |
SUNSHINE OILSANDS LTD. |
2012-02-20 |
-42.77% |
-42.79% |
-48.11% |
| 123 |
SWIRE PROPERTIES LIMITED |
2011-12-21 |
63.94% |
63.99% |
34.26% |
| 124 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED |
2004-09-20 |
-69.40% |
-69.42% |
-74.85% |
| 125 |
Tianhe Chemicals Group Limited |
2014-06-09 |
-34.64% |
-42.69% |
-47.94% |
| 126 |
TOM GROUP LIMITED |
2004-06-29 |
-12.50% |
-12.51% |
-28.10% |
| 127 |
TOM ONLINE INC. |
2004-03-02 |
-14.29% |
-14.29% |
-21.80% |
| 128 |
Tongcheng-Elong Holdings Limited |
2018-11-14 |
8.55% |
9.63% |
4.16% |
| 129 |
Topsports International Holdings Limited |
2019-09-26 |
11.14% |
|
|
| 130 |
Uni-President China Holdings Ltd. |
2007-12-04 |
-64.21% |
-64.24% |
-40.13% |
| 131 |
Universal Health International Group Holding Limited |
2013-12-02 |
14.13% |
14.14% |
9.98% |
| 132 |
Value Partners Group Limited |
2007-11-08 |
-78.34% |
-78.36% |
-57.67% |
| 133 |
WH Group Limited (KY) |
2014-07-24 |
-26.13% |
-26.14% |
-28.08% |
| 134 |
Wise Talent Information Technology Co., Ltd |
2018-06-19 |
-36.31% |
-36.41% |
-37.95% |
| 135 |
WuXi AppTec Co., Ltd. |
2018-12-03 |
80.75% |
101.32% |
92.87% |
| 136 |
WuXi Biologics (Cayman) Inc. |
2017-05-31 |
213.27% |
213.52% |
155.37% |
| 137 |
Wynn Macau, Limited |
2009-09-24 |
36.36% |
36.51% |
24.86% |
| 138 |
YANCOAL AUSTRALIA LTD |
2018-11-26 |
-24.21% |
-27.41% |
-31.74% |
| 139 |
Yingde Gases Group Company Limited |
2009-09-24 |
-4.97% |
-4.98% |
-13.06% |
| 140 |
YUZHOU PROPERTIES COMPANY LIMITED |
2009-10-20 |
-10.27% |
-10.27% |
-19.88% |
| 141 |
Zhongsheng Group Holdings Limited |
2010-03-16 |
30.41% |
30.53% |
15.51% |
| 142 |
Zhou Hei Ya International Holdings Company Limited |
2016-11-01 |
13.38% |
13.43% |
-15.21% |
|
Average |
|
|
2.28% |
-5.98% |
