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 |
Best Food Holding Company Limited |
2020-04-27 |
-29.03% |
-29.05% |
-42.16% |
| 2 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED |
2020-05-19 |
18.39% |
18.45% |
-2.32% |
| 3 |
POLY PROPERTY SERVICES CO., LTD. |
2020-05-22 |
-25.66% |
-25.74% |
-42.10% |
| 4 |
Guangzhou R&F Properties Co., Ltd. |
2020-05-25 |
26.86% |
26.88% |
-2.84% |
| 5 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2020-06-03 |
25.31% |
25.33% |
2.03% |
| 6 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED |
2020-08-25 |
8.91% |
8.91% |
4.74% |
| 7 |
CCID CONSULTING COMPANY LIMITED |
2020-09-04 |
-2.29% |
-2.29% |
-9.33% |
| 8 |
ALUMINUM CORPORATION OF CHINA LIMITED |
2020-09-30 |
272.78% |
273.12% |
246.75% |
| 9 |
Sinosoft Technology Group Limited |
2020-10-29 |
-5.44% |
-5.45% |
-11.10% |
| 10 |
Shanghai INT Medical Instruments Co., Ltd. |
2020-11-06 |
-35.11% |
-35.21% |
-35.10% |
| 11 |
Yuexiu Transport Infrastructure Limited |
2020-12-04 |
3.08% |
3.10% |
12.91% |
| 12 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED |
2020-12-10 |
0.09% |
0.09% |
7.15% |
| 13 |
Livzon Pharmaceutical Group Inc. |
2020-12-16 |
-10.37% |
-10.37% |
-1.89% |
| 14 |
Zhaojin Mining Industry Company Limited |
2020-12-31 |
-27.31% |
-27.32% |
-17.81% |
| 15 |
Jiayuan International Group Limited |
2021-02-26 |
-13.04% |
-13.08% |
7.64% |
| 16 |
POLY PROPERTY SERVICES CO., LTD. |
2021-05-12 |
-22.09% |
-22.11% |
10.86% |
| 17 |
China Ruyi Holdings Limited |
2021-06-02 |
-71.63% |
-71.66% |
-61.67% |
| 18 |
Shanghai Pharmaceuticals Holding Co., Ltd. |
2021-06-11 |
-23.65% |
-23.72% |
-1.69% |
| 19 |
Shanghai Pharmaceuticals Holding Co., Ltd. |
2021-07-26 |
-24.80% |
-24.81% |
-8.74% |
| 20 |
TONGDA GROUP HOLDINGS LIMITED |
2021-09-08 |
-64.76% |
-64.79% |
-52.56% |
| 21 |
SINOPEC Engineering (Group) Co., Ltd. |
2021-09-15 |
-7.82% |
-7.83% |
18.52% |
| 22 |
Luzhou Xinglu Water (Group) Co., Ltd. |
2021-09-16 |
-22.00% |
-22.01% |
-0.54% |
| 23 |
Sinopec Oilfield Service Corporation |
2021-09-30 |
-44.51% |
-44.53% |
-23.71% |
| 24 |
Concord New Energy Group Limited |
2021-11-08 |
-13.79% |
-13.80% |
24.11% |
| 25 |
Guangzhou R&F Properties Co., Ltd. |
2021-11-11 |
-68.17% |
-68.20% |
-55.34% |
| 26 |
RemeGen Co., Ltd. |
2021-12-03 |
-52.48% |
-52.60% |
-41.89% |
| 27 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2021-12-08 |
3.35% |
3.35% |
22.73% |
| 28 |
AUX International Holdings Limited |
2021-12-31 |
-47.06% |
-47.17% |
-40.01% |
| 29 |
ZHONGYUAN BANK CO., LTD. |
2022-02-18 |
-27.06% |
-27.14% |
-17.85% |
| 30 |
China Ruyi Holdings Limited |
2022-03-14 |
-5.13% |
-5.13% |
-7.21% |
| 31 |
China Ruyi Holdings Limited |
2022-04-12 |
0.00% |
0.00% |
0.82% |
| 32 |
Yuexiu Property Company Limited |
2022-04-22 |
38.98% |
39.14% |
37.71% |
| 33 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED |
2022-05-25 |
5.67% |
5.67% |
9.03% |
| 34 |
Infinities Technology International (Cayman) Holding Limited |
2022-09-02 |
-19.78% |
-19.89% |
-18.55% |
| 35 |
GCL Technology Holdings Limited (KY) |
2022-09-06 |
-48.35% |
-48.37% |
-48.36% |
| 36 |
China Ruyi Holdings Limited |
2022-09-07 |
12.11% |
12.11% |
12.71% |
| 37 |
AviChina Industry & Technology Company Limited |
2022-09-29 |
24.71% |
24.73% |
15.62% |
| 38 |
Poly Culture Group Corporation Limited |
2022-11-04 |
183.28% |
184.29% |
150.53% |
| 39 |
CNOOC LIMITED |
2022-11-11 |
35.81% |
35.96% |
31.98% |
| 40 |
CNOOC LIMITED |
2022-11-11 |
83.92% |
104.07% |
126.75% |
| 41 |
Yuexiu Property Company Limited |
2022-11-24 |
-2.04% |
-2.04% |
-5.02% |
| 42 |
Shanghai Pioneer Holding Ltd |
2022-12-02 |
-1.67% |
-1.67% |
4.94% |
| 43 |
SCE Intelligent Commercial Management Holdings Limited |
2022-12-12 |
-71.79% |
-71.82% |
-67.75% |
| 44 |
China Resources Medical Holdings Company Limited |
2022-12-13 |
-24.47% |
-24.49% |
-12.14% |
| 45 |
POLY PROPERTY SERVICES CO., LTD. |
2022-12-14 |
-41.52% |
-41.55% |
-32.49% |
| 46 |
Ever Reach Group (Holdings) Company Limited |
2023-01-06 |
-48.00% |
-48.12% |
-36.58% |
| 47 |
AviChina Industry & Technology Company Limited |
2023-01-16 |
-22.80% |
-22.81% |
1.67% |
| 48 |
Poly Culture Group Corporation Limited |
2023-03-28 |
133.60% |
301.34% |
346.85% |
| 49 |
China Evergrande New Energy Vehicle Group Limited |
2023-04-25 |
-82.50% |
-90.29% |
-88.89% |
| 50 |
AviChina Industry & Technology Company Limited |
2023-04-27 |
-15.08% |
-15.09% |
-8.29% |
| 51 |
China Resources Medical Holdings Company Limited |
2023-04-27 |
-44.01% |
-44.04% |
-39.55% |
| 52 |
Yuexiu Transport Infrastructure Limited |
2023-05-23 |
0.27% |
0.29% |
6.97% |
| 53 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2023-06-07 |
106.97% |
127.06% |
141.36% |
| 54 |
China Ruyi Holdings Limited |
2023-06-12 |
2.20% |
2.52% |
10.43% |
| 55 |
China Ruyi Holdings Limited |
2023-08-30 |
-8.37% |
-12.46% |
-8.55% |
| 56 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED |
2023-11-10 |
-32.93% |
|
|
| 57 |
Ye Xing Group Holdings Limited |
2023-11-21 |
-10.58% |
|
|
| 58 |
AviChina Industry & Technology Company Limited |
2023-11-28 |
-6.28% |
|
|
| 59 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2023-11-29 |
-13.82% |
|
|
| 60 |
China Ruyi Holdings Limited |
2023-12-04 |
3.91% |
|
|
| 61 |
SCE Intelligent Commercial Management Holdings Limited |
2023-12-04 |
-57.94% |
|
|
| 62 |
POLY PROPERTY SERVICES CO., LTD. |
2023-12-11 |
4.06% |
|
|
| 63 |
Zhaojin Mining Industry Company Limited |
2024-01-15 |
51.57% |
|
|
| 64 |
Sundy Service Group Co. Ltd |
2024-01-31 |
-20.65% |
|
|
| 65 |
AUX International Holdings Limited |
2024-02-02 |
-16.54% |
|
|
| 66 |
GCL Technology Holdings Limited (KY) |
2024-03-15 |
-10.85% |
|
|
| 67 |
GCL Technology Holdings Limited (KY) |
2024-03-15 |
-10.85% |
|
|
|
Average |
|
|
2.00% |
7.51% |
