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 |
Great World Company Holdings Ltd |
2002-12-06 |
-7.78% |
-7.80% |
-28.26% |
2 |
GOLIK HOLDINGS LIMITED |
2003-06-13 |
-19.64% |
-19.70% |
-38.62% |
3 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED |
2003-10-29 |
-10.08% |
-10.09% |
-19.37% |
4 |
BEIJING ENTERPRISES HOLDINGS LIMITED |
2003-10-29 |
4.19% |
4.20% |
-6.56% |
5 |
Sinopec Oilfield Service Corporation |
2003-12-02 |
-1.15% |
-1.15% |
-15.48% |
6 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
2004-01-30 |
22.94% |
23.03% |
16.46% |
7 |
WUMART STORES, INC. |
2004-09-10 |
4.59% |
4.61% |
-13.74% |
8 |
WUMART STORES, INC. |
2004-12-06 |
14.08% |
14.09% |
3.95% |
9 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
2005-01-14 |
-2.14% |
-2.14% |
-19.23% |
10 |
WUMART STORES, INC. |
2005-03-23 |
98.54% |
98.63% |
65.93% |
11 |
COSCO SHIPPING Development Co., Ltd. |
2006-02-13 |
10.65% |
10.66% |
-18.43% |
12 |
COSCO SHIPPING Development Co., Ltd. |
2007-02-16 |
99.28% |
99.75% |
66.95% |
13 |
COSCO SHIPPING Development Co., Ltd. |
2008-06-20 |
-34.69% |
-34.78% |
-20.88% |
14 |
COSCO SHIPPING Development Co., Ltd. |
2008-08-21 |
65.79% |
65.85% |
59.97% |
15 |
COSCO SHIPPING Development Co., Ltd. |
2009-10-29 |
11.70% |
11.71% |
0.69% |
16 |
HUA NENG POWER INTERNATIONAL, INC. |
2009-11-06 |
-10.50% |
-10.53% |
-23.44% |
17 |
HUA NENG POWER INTERNATIONAL, INC. |
2010-01-29 |
4.30% |
4.31% |
-13.33% |
18 |
Sanmenxia Tianyuan Aluminum Company Limited |
2010-06-28 |
-32.31% |
-32.33% |
-38.09% |
19 |
HUA NENG POWER INTERNATIONAL, INC. |
2010-08-06 |
-19.28% |
-19.34% |
-18.56% |
20 |
HUA NENG POWER INTERNATIONAL, INC. |
2011-01-18 |
10.51% |
10.52% |
31.40% |
21 |
China Minsheng Banking Corp., Ltd. |
2011-01-26 |
11.65% |
11.66% |
26.27% |
22 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED |
2011-04-08 |
13.40% |
13.49% |
30.33% |
23 |
HUA NENG POWER INTERNATIONAL, INC. |
2012-01-20 |
56.67% |
56.91% |
29.42% |
24 |
Jiangsu Expressway Company Limited |
2012-04-24 |
17.17% |
17.19% |
5.83% |
25 |
Yankuang Energy Group Company Limited |
2012-05-08 |
-44.15% |
-44.18% |
-52.01% |
26 |
Huaneng Renewables Corporation Limited |
2012-05-11 |
52.10% |
52.31% |
26.30% |
27 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
2012-11-09 |
70.98% |
71.30% |
56.24% |
28 |
COSCO SHIPPING Development Co., Ltd. |
2012-11-12 |
-9.05% |
-9.05% |
-17.55% |
29 |
DRAGON CROWN GROUP HOLDINGS LIMITED |
2012-12-21 |
44.13% |
44.31% |
38.07% |
30 |
Shanghai Industrial Urban Development Group Limited |
2012-12-31 |
6.67% |
6.67% |
0.77% |
31 |
HUA NENG POWER INTERNATIONAL, INC. |
2013-01-28 |
-0.33% |
-0.33% |
4.28% |
32 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED |
2013-03-07 |
44.57% |
44.61% |
40.82% |
33 |
COSCO SHIPPING Development Co., Ltd. |
2013-06-06 |
-3.08% |
-3.08% |
-11.07% |
34 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED |
2013-06-14 |
-9.92% |
-9.96% |
-21.53% |
35 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED |
2013-09-19 |
28.17% |
28.20% |
19.34% |
36 |
Huaneng Renewables Corporation Limited |
2013-11-04 |
-4.33% |
-4.33% |
-10.50% |
37 |
COSCO SHIPPING Development Co., Ltd. |
2013-11-27 |
6.44% |
6.44% |
1.72% |
38 |
SITC International Holdings Company Limited |
2013-11-30 |
29.31% |
29.33% |
26.72% |
39 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED |
2013-12-14 |
44.20% |
44.24% |
41.71% |
40 |
HUA NENG POWER INTERNATIONAL, INC. |
2014-01-20 |
60.03% |
60.08% |
47.55% |
41 |
Huaneng Renewables Corporation Limited |
2014-01-20 |
-20.47% |
-20.48% |
-26.71% |
42 |
Yankuang Energy Group Company Limited |
2014-03-28 |
5.04% |
5.06% |
-8.80% |
43 |
HUA NENG POWER INTERNATIONAL, INC. |
2014-05-12 |
46.42% |
46.46% |
15.37% |
44 |
Greenland Hong Kong Holdings Limited |
2014-05-30 |
142.31% |
143.05% |
98.34% |
45 |
Shanghai XNG Holdings Limited |
2014-07-07 |
-25.66% |
-25.68% |
-31.86% |
46 |
COSCO SHIPPING Development Co., Ltd. |
2014-09-10 |
29.05% |
32.50% |
30.07% |
47 |
HUA NENG POWER INTERNATIONAL, INC. |
2014-11-13 |
-13.91% |
-13.92% |
-10.64% |
48 |
Yankuang Energy Group Company Limited |
2014-11-27 |
-45.27% |
-45.29% |
-42.44% |
49 |
HUA NENG POWER INTERNATIONAL, INC. |
2014-12-10 |
-26.88% |
-26.90% |
-23.30% |
50 |
Jiangsu Expressway Company Limited |
2015-01-23 |
-3.63% |
-3.65% |
20.95% |
51 |
Sinofert Holdings Limited |
2015-01-27 |
-25.88% |
-25.90% |
-6.55% |
52 |
Qingdao Port International Co., Ltd. |
2015-04-16 |
-8.32% |
-8.33% |
15.60% |
53 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED |
2015-04-21 |
-34.97% |
-34.99% |
-17.21% |
54 |
Greenland Hong Kong Holdings Limited |
2015-05-29 |
-70.12% |
-70.25% |
-61.54% |
55 |
InvesTech Holdings Limited |
2015-06-10 |
-57.98% |
-58.11% |
-49.39% |
56 |
HUA NENG POWER INTERNATIONAL, INC. |
2015-12-21 |
-8.06% |
-8.07% |
-10.72% |
57 |
InvesTech Holdings Limited |
2015-12-30 |
-32.81% |
-32.82% |
-34.47% |
58 |
Shanghai Electric Group Company Limited |
2015-12-31 |
-15.57% |
-15.58% |
-18.39% |
59 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED |
2016-05-20 |
0.47% |
0.47% |
-23.06% |
60 |
SINOTRUK (HONG KONG) LIMITED |
2016-05-26 |
42.96% |
42.99% |
10.34% |
61 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED |
2016-10-25 |
8.02% |
8.03% |
-12.96% |
62 |
Jiangsu Expressway Company Limited |
2019-08-09 |
-15.82% |
-15.87% |
-13.78% |
63 |
TSINGTAO BREWERY COMPANY LIMITED |
2020-04-29 |
58.11% |
58.16% |
28.25% |
64 |
Bank of Chongqing Co., Ltd. |
2022-03-01 |
0.66% |
0.66% |
6.66% |
65 |
Jiangsu Expressway Company Limited |
2022-05-17 |
18.72% |
18.74% |
19.99% |
|
Average |
|
|
8.86% |
1.66% |