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 |
Sihuan Pharmaceutical Holdings Group Ltd. |
2020-05-29 |
450.47% |
453.70% |
321.12% |
| 2 |
TPV TECHNOLOGY LIMITED |
2019-01-09 |
218.85% |
312.26% |
276.56% |
| 3 |
Alibaba Health Information Technology Limited |
2019-06-24 |
209.00% |
209.23% |
242.39% |
| 4 |
Newborn Town Inc. |
2020-06-11 |
289.94% |
290.31% |
220.74% |
| 5 |
China Shengmu Organic Milk Limited |
2020-03-06 |
180.33% |
181.33% |
147.31% |
| 6 |
FSE Lifestyle Services Limited |
2020-06-01 |
191.72% |
191.93% |
126.89% |
| 7 |
China Literature Limited |
2019-10-23 |
113.63% |
113.74% |
122.65% |
| 8 |
CNOOC LIMITED |
2019-11-06 |
107.65% |
107.76% |
120.62% |
| 9 |
CNOOC LIMITED |
2020-10-20 |
107.65% |
107.76% |
120.62% |
| 10 |
Sinofert Holdings Limited |
2020-09-02 |
116.98% |
117.10% |
102.66% |
| 11 |
Innovent Biologics, Inc. |
2019-05-24 |
69.02% |
69.33% |
96.61% |
| 12 |
Tianneng Power International Limited |
2019-06-24 |
76.23% |
76.30% |
95.20% |
| 13 |
Huarong Investment Stock Corporation Limited |
2019-12-02 |
77.08% |
85.77% |
91.72% |
| 14 |
AviChina Industry & Technology Company Limited |
2020-01-06 |
81.28% |
81.35% |
80.49% |
| 15 |
Innovent Biologics, Inc. |
2020-05-28 |
120.17% |
120.29% |
68.75% |
| 16 |
Sinofert Holdings Limited |
2020-12-03 |
53.07% |
53.12% |
67.15% |
| 17 |
UNITED COMPANY RUSAL, IPJSC |
2020-04-24 |
104.14% |
104.64% |
62.54% |
| 18 |
FIRST PACIFIC COMPANY LIMITED |
2020-06-23 |
86.94% |
87.02% |
56.68% |
| 19 |
Capital Environment Holdings Limited |
2020-10-19 |
62.71% |
62.77% |
50.46% |
| 20 |
MAANSHAN IRON & STEEL COMPANY LIMITED |
2020-06-08 |
64.98% |
65.04% |
37.53% |
| 21 |
SUNEVISION HOLDINGS LTD. |
2019-10-11 |
21.29% |
21.37% |
28.45% |
| 22 |
Mongolia Energy Corporation Limited |
2020-01-07 |
29.07% |
29.09% |
28.02% |
| 23 |
SUNEVISION HOLDINGS LTD. |
2020-05-26 |
63.90% |
63.96% |
27.39% |
| 24 |
HAIER ELECTRONICS GROUP CO., LTD. |
2019-05-31 |
10.04% |
10.08% |
25.70% |
| 25 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED |
2019-06-28 |
10.42% |
10.45% |
24.53% |
| 26 |
China Isotope & Radiation Corporation |
2019-12-05 |
29.45% |
29.47% |
23.17% |
| 27 |
China ZhengTong Auto Services Holdings Limited |
2020-08-31 |
28.87% |
28.89% |
21.69% |
| 28 |
Yashili International Holdings Ltd |
2020-12-04 |
10.00% |
10.04% |
20.51% |
| 29 |
CITIC Securities Company Limited |
2019-11-15 |
21.58% |
21.67% |
18.96% |
| 30 |
Dynagreen Environmental Protection Group Co., Ltd. |
2020-06-11 |
41.21% |
41.24% |
16.07% |
| 31 |
CNOOC LIMITED |
2020-10-20 |
26.72% |
26.74% |
15.59% |
| 32 |
Dynagreen Environmental Protection Group Co., Ltd. |
2019-11-25 |
17.04% |
17.05% |
15.33% |
| 33 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED |
2020-11-10 |
11.32% |
11.32% |
13.39% |
| 34 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
2019-12-23 |
2.86% |
2.86% |
6.65% |
| 35 |
Jiayuan International Group Limited |
2019-06-25 |
-4.74% |
-4.74% |
4.88% |
| 36 |
TCL Electronics Holdings Limited |
2020-06-30 |
26.97% |
26.99% |
4.39% |
| 37 |
Sinofert Holdings Limited |
2019-11-26 |
5.69% |
5.69% |
3.79% |
| 38 |
Evergreen Products Group Limited |
2019-10-29 |
-1.75% |
-1.75% |
3.68% |
| 39 |
SUNEVISION HOLDINGS LTD. |
2020-11-24 |
-3.04% |
-3.04% |
1.24% |
| 40 |
UNITED COMPANY RUSAL, IPJSC |
2019-10-18 |
-5.78% |
-5.79% |
0.10% |
| 41 |
LEE & MAN PAPER MANUFACTURING LIMITED |
2019-06-10 |
-6.32% |
-6.32% |
0.01% |
| 42 |
Yuexiu Real Estate Investment Trust |
2020-11-24 |
-4.57% |
-4.57% |
-0.36% |
| 43 |
Sinofert Holdings Limited |
2019-12-03 |
3.05% |
3.05% |
-0.49% |
| 44 |
Sinofert Holdings Limited |
2019-12-04 |
4.38% |
4.39% |
-1.15% |
| 45 |
Yuexiu Property Company Limited |
2019-09-27 |
-8.54% |
-8.57% |
-1.19% |
| 46 |
Huafa Property Services Group Company Limited |
2019-08-27 |
0.96% |
0.96% |
-1.21% |
| 47 |
China Literature Limited |
2019-04-09 |
-19.04% |
-19.05% |
-1.34% |
| 48 |
LAI FUNG HOLDINGS LIMITED |
2019-03-19 |
-22.77% |
-22.79% |
-1.76% |
| 49 |
Huafa Property Services Group Company Limited |
2019-06-13 |
-9.85% |
-9.86% |
-1.77% |
| 50 |
Shenwan Hongyuan Group Co., Ltd. |
2020-06-03 |
20.39% |
20.40% |
-1.98% |
| 51 |
Huafa Property Services Group Company Limited |
2019-07-02 |
-15.32% |
-15.36% |
-2.54% |
| 52 |
SINOPEC KANTONS HOLDINGS LIMITED |
2019-11-11 |
-3.41% |
-3.42% |
-3.79% |
| 53 |
Kerry Logistics Network Limited |
2019-05-06 |
-18.94% |
-18.95% |
-3.86% |
| 54 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2019-10-02 |
-11.14% |
-11.18% |
-4.70% |
| 55 |
Concord New Energy Group Limited |
2019-06-03 |
-12.68% |
-12.68% |
-4.86% |
| 56 |
China Eastern Airlines Corporation Limited |
2019-09-30 |
-12.28% |
-12.28% |
-4.95% |
| 57 |
China Literature Limited |
2020-11-10 |
-9.75% |
-9.76% |
-8.08% |
| 58 |
China Electronics Huada Technology Company Limited |
2020-09-30 |
-1.25% |
-1.25% |
-8.23% |
| 59 |
Huafa Property Services Group Company Limited |
2019-12-27 |
-13.08% |
-13.16% |
-10.01% |
| 60 |
Continental Aerospace Technologies Holding Limited (BM) |
2020-02-19 |
1.91% |
1.91% |
-10.52% |
| 61 |
China Isotope & Radiation Corporation |
2020-12-13 |
-18.35% |
-18.36% |
-11.35% |
| 62 |
FIRST PACIFIC COMPANY LIMITED |
2019-11-29 |
-7.73% |
-7.75% |
-12.41% |
| 63 |
Yuexiu Real Estate Investment Trust |
2019-05-10 |
-24.07% |
-24.14% |
-13.57% |
| 64 |
Harbin Electric Company Limited |
2020-02-21 |
-0.44% |
-0.44% |
-13.78% |
| 65 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED |
2019-12-05 |
-10.43% |
-10.43% |
-14.79% |
| 66 |
China Communications Construction Company Limited |
2019-05-30 |
-26.11% |
-26.12% |
-15.05% |
| 67 |
China Merchants Port Holdings Company Limited |
2019-02-01 |
-17.54% |
-17.59% |
-15.51% |
| 68 |
Colour Life Services Group Co., Limited |
2020-04-03 |
8.28% |
8.34% |
-15.58% |
| 69 |
Huafa Property Services Group Company Limited |
2020-10-16 |
-11.90% |
-11.94% |
-17.56% |
| 70 |
China Communications Construction Company Limited |
2019-07-10 |
-22.33% |
-22.35% |
-19.17% |
| 71 |
China Merchants Port Holdings Company Limited |
2019-10-11 |
-24.75% |
-24.83% |
-20.44% |
| 72 |
China Tower Corporation Limited |
2020-11-10 |
-22.14% |
-22.15% |
-20.71% |
| 73 |
Haitong International Securities Group Limited |
2019-04-24 |
-36.03% |
-36.05% |
-22.92% |
| 74 |
iDreamSky Technology Holdings Limited |
2019-04-29 |
-34.66% |
-34.68% |
-23.08% |
| 75 |
Minmetals Land Limited |
2020-07-21 |
-16.07% |
-16.08% |
-23.31% |
| 76 |
Yuexiu Transport Infrastructure Limited |
2019-10-17 |
-29.65% |
-29.66% |
-24.87% |
| 77 |
Air China Limited |
2019-11-04 |
-31.19% |
-31.21% |
-26.25% |
| 78 |
SHENWAN HONGYUAN (H.K.) LIMITED |
2019-01-16 |
-20.09% |
-20.10% |
-27.82% |
| 79 |
Yashili International Holdings Ltd |
2019-12-12 |
-29.29% |
-29.30% |
-30.11% |
| 80 |
Continental Aerospace Technologies Holding Limited (BM) |
2019-12-05 |
-28.22% |
-28.24% |
-31.73% |
| 81 |
China Communications Construction Company Limited |
2020-05-20 |
-18.35% |
-18.36% |
-32.13% |
| 82 |
New Century Real Estate Investment Trust |
2019-05-21 |
-39.60% |
-39.62% |
-33.59% |
| 83 |
CNOOC LIMITED |
2019-11-06 |
-36.90% |
-36.92% |
-33.66% |
| 84 |
Huarong International Financial Holdings Limited |
2019-11-22 |
-33.33% |
-33.43% |
-34.99% |
| 85 |
China Shengmu Organic Milk Limited |
2019-03-13 |
-44.19% |
-44.21% |
-36.31% |
| 86 |
China ZhengTong Auto Services Holdings Limited |
2019-01-15 |
-31.03% |
-31.04% |
-37.82% |
| 87 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited |
2019-08-21 |
-39.64% |
-39.66% |
-38.00% |
| 88 |
Yashili International Holdings Ltd |
2019-04-01 |
-51.84% |
-51.87% |
-41.65% |
| 89 |
Yunfeng Financial Group Limited |
2020-09-21 |
-43.05% |
-43.07% |
-45.35% |
| 90 |
China Jinmao Holdings Group Limited |
2020-03-31 |
-34.77% |
-34.79% |
-47.35% |
| 91 |
China Oceanwide Holdings Limited |
2019-09-30 |
-54.05% |
-54.08% |
-50.24% |
| 92 |
Yashili International Holdings Ltd |
2019-02-22 |
-51.40% |
-51.52% |
-50.39% |
| 93 |
SAMSONITE INTERNATIONAL S.A. |
2019-04-16 |
-68.15% |
-68.17% |
-61.43% |
|
Average |
|
|
23.05% |
19.32% |
