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 Sports and Entertainment Industry Group Limited |
2015-01-06 |
-8.54% |
-8.54% |
-1.06% |
| 2 |
Teamway International Group Holdings Limited |
2015-01-26 |
52.95% |
53.00% |
95.75% |
| 3 |
Huarong International Financial Holdings Limited |
2015-03-30 |
-18.33% |
-18.34% |
-3.16% |
| 4 |
Shin Hwa World Limited |
2015-05-05 |
-64.49% |
-64.51% |
-53.61% |
| 5 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd. |
2015-08-05 |
12.50% |
12.51% |
21.83% |
| 6 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED |
2015-08-13 |
2.74% |
|
|
| 7 |
China Electronics Optics Valley Union Holding Company Limited |
2015-11-17 |
-4.78% |
-4.78% |
-7.96% |
| 8 |
Anhui Tianda Oil Pipe Company Limited |
2016-05-23 |
19.99% |
41.96% |
4.00% |
| 9 |
Jintai Energy Holdings Limited |
2016-05-23 |
90.65% |
90.74% |
44.66% |
| 10 |
Peak Sport Products Co., Limited |
2016-08-01 |
9.75% |
|
|
| 11 |
GBA Holdings Limited (BM) |
2016-08-05 |
-37.50% |
-37.60% |
-51.40% |
| 12 |
EPI (Holdings) Limited |
2016-08-09 |
153.33% |
153.49% |
98.78% |
| 13 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
2016-12-06 |
20.29% |
20.31% |
-6.37% |
| 14 |
Legendary Education Group Limited |
2016-12-15 |
-84.17% |
-84.19% |
-88.31% |
| 15 |
Emperor Culture Group Limited |
2017-01-06 |
-16.95% |
-17.00% |
-41.30% |
| 16 |
Leadway Technology Investment Group Limited |
2017-01-12 |
30.27% |
30.39% |
-7.60% |
| 17 |
Virtual Mind Holding Company Limited |
2017-02-27 |
-27.93% |
-27.94% |
-46.43% |
| 18 |
Dongfang Electric Corporation Limited |
2017-03-09 |
-18.09% |
-18.15% |
-39.72% |
| 19 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED |
2017-05-05 |
-60.00% |
-60.13% |
-68.41% |
| 20 |
Bloomage BioTechnology Corporation Limited (KY) |
2017-06-23 |
4.77% |
|
|
| 21 |
SINCERE COMPANY, LIMITED (THE) |
2017-09-22 |
-43.51% |
-43.62% |
-45.61% |
| 22 |
Nimble Holdings Company Limited |
2017-10-03 |
32.00% |
32.03% |
32.86% |
| 23 |
Quam Plus International Financial Limited |
2017-12-18 |
-41.75% |
-41.77% |
-36.84% |
| 24 |
Titan Invo Technology Limited |
2018-04-17 |
4.92% |
4.92% |
0.81% |
| 25 |
LAI FUNG HOLDINGS LIMITED |
2018-06-08 |
-28.16% |
-28.30% |
-20.85% |
| 26 |
State Energy Group International Assets Holdings Limited |
2018-09-07 |
-49.75% |
|
|
| 27 |
Glory Sun Land Group Limited |
2019-01-29 |
56.52% |
56.57% |
53.60% |
| 28 |
SINCERE COMPANY, LIMITED (THE) |
2019-03-22 |
-5.77% |
-5.79% |
16.02% |
| 29 |
China Hengshi Foundation Company Limited |
2019-04-04 |
6.14% |
|
|
| 30 |
Royale Home Holdings Limited (KY) |
2019-06-05 |
19.83% |
19.84% |
26.46% |
| 31 |
Times Universal Group Holdings Limited (b1987-05-05) |
2019-09-20 |
-53.43% |
-53.46% |
-50.15% |
| 32 |
Huaneng Renewables Corporation Limited |
2019-10-03 |
5.70% |
|
|
| 33 |
Zhong Ji Longevity Science Group Limited |
2019-10-31 |
244.07% |
245.53% |
277.75% |
| 34 |
ASIA ENERGY LOGISTICS GROUP LIMITED |
2020-04-03 |
66.10% |
66.62% |
29.83% |
| 35 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED |
2020-07-20 |
25.47% |
25.49% |
12.23% |
| 36 |
CIMC-TianDa Holdings Company Limited |
2020-10-19 |
7.44% |
|
|
| 37 |
Beijing Jingneng Clean Energy Co., Limited |
2020-11-17 |
-12.26% |
-12.26% |
-10.54% |
| 38 |
China Ecotourism Group Limited |
2021-02-16 |
-26.46% |
-26.47% |
-10.52% |
| 39 |
Zhejiang Cangnan Instrument Group Company Limited |
2021-03-12 |
10.64% |
|
|
| 40 |
Sichuan Languang Justbon Services Group Co., Ltd. |
2021-03-22 |
6.07% |
|
|
| 41 |
State Energy Group International Assets Holdings Limited |
2021-04-08 |
-26.63% |
-26.64% |
-5.64% |
| 42 |
E-House (China) Enterprise Holdings Limited |
2021-07-02 |
-83.53% |
-83.71% |
-79.47% |
| 43 |
CHINESE ESTATES HOLDINGS LIMITED |
2021-10-12 |
-48.94% |
-48.97% |
-26.53% |
| 44 |
Titan Invo Technology Limited |
2021-11-30 |
-46.43% |
-63.37% |
-55.48% |
| 45 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED |
2022-02-21 |
4.90% |
|
|
| 46 |
China Wood International Holding Co., Limited |
2022-05-13 |
-29.87% |
-31.47% |
-24.49% |
| 47 |
China Qidian Guofeng Holdings Limited |
2022-08-23 |
112.28% |
112.39% |
122.03% |
| 48 |
Shandong Fengxiang Co., Ltd. |
2022-11-15 |
4.11% |
|
|
| 49 |
Honghua Group Limited |
2023-01-18 |
-60.98% |
-61.00% |
-47.13% |
| 50 |
Sheng Yuan Holdings Limited |
2023-02-13 |
26.67% |
27.02% |
65.39% |
| 51 |
Inner Mongolia Yitai Coal Co., Ltd. |
2023-05-09 |
8.34% |
|
|
| 52 |
Dali Foods Group Company Limited |
2023-07-03 |
6.88% |
|
|
| 53 |
MASON GROUP HOLDINGS LIMITED |
2023-07-03 |
3.12% |
|
|
| 54 |
BANK OF JINZHOU CO., LTD. |
2024-02-05 |
|
|
|
|
Average |
|
|
3.20% |
1.88% |
