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 |
Beijing Capital Land Co., Ltd. |
2021-01-31 |
109.02% |
214.53% |
295.39% |
2 |
Haichang Ocean Park Holdings Ltd. |
2021-11-22 |
166.67% |
166.85% |
267.59% |
3 |
C&D International Investment Group Limited |
2021-10-22 |
33.48% |
33.61% |
107.05% |
4 |
C&D International Investment Group Limited |
2021-07-30 |
61.89% |
62.16% |
103.01% |
5 |
C&D International Investment Group Limited |
2021-11-11 |
31.97% |
31.99% |
85.35% |
6 |
SHANGHAI ZENDAI PROPERTY LIMITED |
2020-04-14 |
113.51% |
120.19% |
82.82% |
7 |
C&D International Investment Group Limited |
2020-12-23 |
48.00% |
48.04% |
63.30% |
8 |
C&D International Investment Group Limited |
2020-01-09 |
62.45% |
62.50% |
62.09% |
9 |
CK Asset Holdings Limited (KY) |
2021-04-27 |
13.88% |
13.89% |
60.11% |
10 |
SINO-OCEAN GROUP HOLDING LIMITED |
2021-02-24 |
14.47% |
14.48% |
44.01% |
11 |
Bamboos Health Care Holdings Limited |
2021-10-26 |
-13.05% |
-13.05% |
41.74% |
12 |
Kerry Logistics Network Limited |
2021-05-03 |
7.99% |
8.00% |
41.42% |
13 |
Tianjin Tianbao Energy Co., Ltd. |
2020-03-12 |
58.91% |
58.96% |
31.10% |
14 |
Liaoning Port Co., Ltd. |
2021-11-29 |
-2.81% |
-2.82% |
23.13% |
15 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2020-10-20 |
32.57% |
32.60% |
20.93% |
16 |
Kerry Logistics Network Limited |
2021-08-12 |
-6.85% |
-6.85% |
18.33% |
17 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2020-10-20 |
27.55% |
27.57% |
16.35% |
18 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED |
2021-11-26 |
-13.59% |
-13.63% |
14.04% |
19 |
Morimatsu International Holdings Company Limited |
2021-02-26 |
-11.24% |
-11.24% |
12.97% |
20 |
KFM Kingdom Holdings Limited |
2021-11-01 |
-33.56% |
-33.58% |
3.92% |
21 |
Fineland Living Services Group Limited |
2020-12-03 |
-5.45% |
-5.46% |
3.21% |
22 |
Shanghai Industrial Urban Development Group Limited |
2021-11-26 |
-22.21% |
-22.28% |
2.62% |
23 |
Liaoning Port Co., Ltd. |
2020-09-10 |
12.11% |
12.12% |
1.37% |
24 |
AEON STORES (HONG KONG) CO., LIMITED |
2021-12-07 |
-17.28% |
-17.29% |
1.14% |
25 |
Top Spring International Holdings Limited |
2021-06-08 |
-20.88% |
-20.89% |
0.97% |
26 |
HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED |
2021-10-29 |
-31.23% |
-31.32% |
-3.24% |
27 |
Q P Group Holdings Limited |
2019-12-31 |
-2.89% |
-2.89% |
-5.04% |
28 |
Shanghai Gench Education Group Limited |
2019-12-31 |
-4.16% |
-4.16% |
-6.29% |
29 |
Dafeng Port Heshun Technology Company Limited |
2020-07-24 |
4.85% |
4.87% |
-7.89% |
30 |
China Merchants Land Limited |
2021-04-16 |
-30.63% |
-30.79% |
-9.41% |
31 |
COSMOS MACHINERY ENTERPRISES LIMITED |
2021-05-21 |
-32.69% |
-32.78% |
-9.89% |
32 |
Haitong Unitrust International Financial Leasing Co., Ltd. |
2021-04-29 |
-34.18% |
-34.19% |
-10.86% |
33 |
Greentown China Holdings Limited |
2020-06-12 |
7.95% |
7.97% |
-11.89% |
34 |
SINOLINK WORLDWIDE HOLDINGS LIMITED |
2021-02-11 |
-26.35% |
-26.36% |
-13.37% |
35 |
Overseas Chinese Town (Asia) Holdings Limited |
2020-09-30 |
-11.18% |
-11.19% |
-17.46% |
36 |
China Merchants Land Limited |
2020-06-11 |
0.05% |
0.05% |
-17.78% |
37 |
JiaXing Gas Group Co., Ltd. |
2020-06-30 |
-5.36% |
-5.36% |
-18.04% |
38 |
Greenland Hong Kong Holdings Limited |
2020-11-25 |
-22.85% |
-22.86% |
-19.53% |
39 |
Yida China Holdings Limited |
2020-06-30 |
-3.85% |
-3.85% |
-20.97% |
40 |
KFM Kingdom Holdings Limited |
2021-12-15 |
-32.14% |
-32.16% |
-21.17% |
41 |
Joy City Property Limited |
2020-07-21 |
-14.91% |
-14.92% |
-22.25% |
42 |
SHUN TAK HOLDINGS LIMITED |
2020-08-26 |
-22.60% |
-22.62% |
-24.90% |
43 |
Sino-Ocean Service Holding Limited |
2020-12-07 |
-33.24% |
-33.26% |
-25.44% |
44 |
China Merchants Land Limited |
2020-11-06 |
-25.73% |
-25.80% |
-25.68% |
45 |
China Merchants Land Limited |
2020-12-18 |
-33.76% |
-33.85% |
-26.79% |
46 |
AEON STORES (HONG KONG) CO., LIMITED |
2020-09-18 |
-33.13% |
-33.23% |
-36.41% |
47 |
China Jinmao Holdings Group Limited |
2020-03-31 |
-34.77% |
-34.79% |
-47.35% |
48 |
Greenland Hong Kong Holdings Limited |
2021-10-26 |
-69.45% |
-69.48% |
-50.24% |
49 |
Ye Xing Group Holdings Limited |
2021-09-24 |
-65.94% |
-66.07% |
-55.67% |
50 |
SUN ART RETAIL GROUP LIMITED |
2020-11-27 |
-62.56% |
-62.69% |
-59.56% |
51 |
Kaisa Health Group Holdings Limited |
2021-07-29 |
-73.21% |
-73.24% |
-66.11% |
52 |
Leader Education Limited (KY) |
2020-07-27 |
-69.73% |
-69.75% |
-72.01% |
53 |
Beijing Capital Land Co., Ltd. |
2021-08-24 |
2.58% |
|
|
54 |
Beijing Capital Land Co., Ltd. |
2021-08-27 |
0.72% |
|
|
55 |
Bestway Global Holding Inc. |
2021-08-23 |
4.07% |
|
|
56 |
Jinmao (China) Hotel Investments and Management Limited |
2020-08-17 |
1.70% |
|
|
57 |
New Century Real Estate Investment Trust |
2021-03-19 |
1.52% |
|
|
58 |
POLYTEC ASSET HOLDINGS LIMITED |
2021-04-16 |
0.68% |
|
|
59 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED |
2020-09-03 |
7.23% |
|
|
|
Average |
|
|
-0.08% |
13.44% |