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 |
Poly Culture Group Corporation Limited |
2023-03-28 |
133.60% |
301.34% |
346.85% |
| 2 |
ALUMINUM CORPORATION OF CHINA LIMITED |
2020-09-30 |
272.78% |
273.12% |
246.75% |
| 3 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2023-06-07 |
106.97% |
128.80% |
157.04% |
| 4 |
Poly Culture Group Corporation Limited |
2022-11-04 |
183.28% |
184.29% |
150.53% |
| 5 |
CNOOC LIMITED |
2022-11-11 |
70.85% |
88.35% |
121.74% |
| 6 |
Yuexiu Property Company Limited |
2022-04-22 |
38.98% |
39.14% |
37.71% |
| 7 |
CNOOC LIMITED |
2022-11-11 |
35.81% |
35.96% |
31.98% |
| 8 |
Concord New Energy Group Limited |
2021-11-08 |
-13.79% |
-13.80% |
24.11% |
| 9 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2021-12-08 |
3.35% |
3.35% |
22.73% |
| 10 |
SINOPEC Engineering (Group) Co., Ltd. |
2021-09-15 |
-7.82% |
-7.83% |
18.52% |
| 11 |
AviChina Industry & Technology Company Limited |
2022-09-29 |
24.71% |
24.73% |
15.62% |
| 12 |
Yuexiu Transport Infrastructure Limited |
2020-12-04 |
3.08% |
3.10% |
12.91% |
| 13 |
China Ruyi Holdings Limited |
2022-09-07 |
12.11% |
12.11% |
12.71% |
| 14 |
POLY PROPERTY SERVICES CO., LTD. |
2021-05-12 |
-22.09% |
-22.11% |
10.86% |
| 15 |
Yuexiu Transport Infrastructure Limited |
2023-05-23 |
-1.81% |
-1.97% |
10.23% |
| 16 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED |
2022-05-25 |
5.67% |
5.67% |
9.03% |
| 17 |
Jiayuan International Group Limited |
2021-02-26 |
-13.04% |
-13.08% |
7.64% |
| 18 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED |
2020-12-10 |
0.09% |
0.09% |
7.15% |
| 19 |
Shanghai Pioneer Holding Ltd |
2022-12-02 |
-1.67% |
-1.67% |
4.94% |
| 20 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED |
2020-08-25 |
8.91% |
8.91% |
4.74% |
| 21 |
China Ruyi Holdings Limited |
2023-06-12 |
-7.14% |
-8.21% |
4.60% |
| 22 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2020-06-03 |
25.31% |
25.33% |
2.03% |
| 23 |
AviChina Industry & Technology Company Limited |
2023-01-16 |
-22.80% |
-22.81% |
1.67% |
| 24 |
China Ruyi Holdings Limited |
2022-04-12 |
0.00% |
0.00% |
0.82% |
| 25 |
Luzhou Xinglu Water (Group) Co., Ltd. |
2021-09-16 |
-22.00% |
-22.01% |
-0.54% |
| 26 |
Shanghai Pharmaceuticals Holding Co., Ltd. |
2021-06-11 |
-23.65% |
-23.72% |
-1.69% |
| 27 |
Livzon Pharmaceutical Group Inc. |
2020-12-16 |
-10.37% |
-10.37% |
-1.89% |
| 28 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED |
2020-05-19 |
18.39% |
18.45% |
-2.32% |
| 29 |
Guangzhou R&F Properties Co., Ltd. |
2020-05-25 |
26.86% |
26.88% |
-2.84% |
| 30 |
Yuexiu Property Company Limited |
2022-11-24 |
-2.04% |
-2.04% |
-5.02% |
| 31 |
China Ruyi Holdings Limited |
2022-03-14 |
-5.13% |
-5.13% |
-7.21% |
| 32 |
Shanghai Pharmaceuticals Holding Co., Ltd. |
2021-07-26 |
-24.80% |
-24.81% |
-8.74% |
| 33 |
CCID CONSULTING COMPANY LIMITED |
2020-09-04 |
-2.29% |
-2.29% |
-9.33% |
| 34 |
AviChina Industry & Technology Company Limited |
2023-04-27 |
-20.28% |
-20.44% |
-9.74% |
| 35 |
Sinosoft Technology Group Limited |
2020-10-29 |
-5.44% |
-5.45% |
-11.10% |
| 36 |
China Resources Medical Holdings Company Limited |
2022-12-13 |
-24.47% |
-24.49% |
-12.14% |
| 37 |
China Ruyi Holdings Limited |
2023-08-30 |
-16.75% |
-24.61% |
-15.14% |
| 38 |
Zhaojin Mining Industry Company Limited |
2020-12-31 |
-27.31% |
-27.32% |
-17.81% |
| 39 |
ZHONGYUAN BANK CO., LTD. |
2022-02-18 |
-27.06% |
-27.14% |
-17.85% |
| 40 |
Infinities Technology International (Cayman) Holding Limited |
2022-09-02 |
-19.78% |
-19.89% |
-18.55% |
| 41 |
Sinopec Oilfield Service Corporation |
2021-09-30 |
-44.51% |
-44.53% |
-23.71% |
| 42 |
POLY PROPERTY SERVICES CO., LTD. |
2022-12-14 |
-41.52% |
-41.55% |
-32.49% |
| 43 |
Shanghai INT Medical Instruments Co., Ltd. |
2020-11-06 |
-35.11% |
-35.21% |
-35.10% |
| 44 |
Ever Reach Group (Holdings) Company Limited |
2023-01-06 |
-48.00% |
-48.12% |
-36.58% |
| 45 |
AUX International Holdings Limited |
2021-12-31 |
-47.06% |
-47.17% |
-40.01% |
| 46 |
China Resources Medical Holdings Company Limited |
2023-04-27 |
-47.81% |
-48.11% |
-41.13% |
| 47 |
RemeGen Co., Ltd. |
2021-12-03 |
-52.48% |
-52.60% |
-41.89% |
| 48 |
POLY PROPERTY SERVICES CO., LTD. |
2020-05-22 |
-25.66% |
-25.74% |
-42.10% |
| 49 |
Best Food Holding Company Limited |
2020-04-27 |
-29.03% |
-29.05% |
-42.16% |
| 50 |
GCL Technology Holdings Limited (KY) |
2022-09-06 |
-48.35% |
-48.37% |
-48.36% |
| 51 |
TONGDA GROUP HOLDINGS LIMITED |
2021-09-08 |
-64.76% |
-64.79% |
-52.56% |
| 52 |
Guangzhou R&F Properties Co., Ltd. |
2021-11-11 |
-68.17% |
-68.20% |
-55.34% |
| 53 |
China Ruyi Holdings Limited |
2021-06-02 |
-71.63% |
-71.66% |
-61.67% |
| 54 |
SCE Intelligent Commercial Management Holdings Limited |
2022-12-12 |
-71.79% |
-71.82% |
-67.75% |
| 55 |
China Evergrande New Energy Vehicle Group Limited |
2023-04-25 |
-83.55% |
-91.30% |
-89.35% |
| 56 |
AUX International Holdings Limited |
2024-02-02 |
-16.54% |
|
|
| 57 |
AviChina Industry & Technology Company Limited |
2023-11-28 |
-12.02% |
|
|
| 58 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2023-11-29 |
-17.34% |
|
|
| 59 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED |
2023-11-10 |
-38.62% |
|
|
| 60 |
China Ruyi Holdings Limited |
2023-12-04 |
-5.59% |
|
|
| 61 |
GCL Technology Holdings Limited (KY) |
2024-03-15 |
-18.60% |
|
|
| 62 |
GCL Technology Holdings Limited (KY) |
2024-03-15 |
-18.60% |
|
|
| 63 |
POLY PROPERTY SERVICES CO., LTD. |
2023-12-11 |
-6.00% |
|
|
| 64 |
SCE Intelligent Commercial Management Holdings Limited |
2023-12-04 |
-57.14% |
|
|
| 65 |
Sundy Service Group Co. Ltd |
2024-01-31 |
-20.65% |
|
|
| 66 |
Ye Xing Group Holdings Limited |
2023-11-21 |
-8.99% |
|
|
| 67 |
Zhaojin Mining Industry Company Limited |
2024-01-15 |
37.37% |
|
|
|
Average |
|
|
1.09% |
7.47% |
