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 |
Poly Culture Group Corporation Limited |
2022-11-04 |
183.28% |
184.29% |
150.53% |
| 4 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2023-06-07 |
104.94% |
126.83% |
161.02% |
| 5 |
CNOOC LIMITED |
2022-11-11 |
69.45% |
86.90% |
125.62% |
| 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 |
Guangzhou R&F Properties Co., Ltd. |
2020-05-25 |
26.86% |
26.88% |
-2.84% |
| 9 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2020-06-03 |
25.31% |
25.33% |
2.03% |
| 10 |
AviChina Industry & Technology Company Limited |
2022-09-29 |
24.71% |
24.73% |
15.62% |
| 11 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED |
2020-05-19 |
18.39% |
18.45% |
-2.32% |
| 12 |
China Ruyi Holdings Limited |
2022-09-07 |
12.11% |
12.11% |
12.71% |
| 13 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED |
2020-08-25 |
8.91% |
8.91% |
4.74% |
| 14 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED |
2022-05-25 |
5.67% |
5.67% |
9.03% |
| 15 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2021-12-08 |
3.35% |
3.35% |
22.73% |
| 16 |
Yuexiu Transport Infrastructure Limited |
2020-12-04 |
3.08% |
3.10% |
12.91% |
| 17 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED |
2020-12-10 |
0.09% |
0.09% |
7.15% |
| 18 |
China Ruyi Holdings Limited |
2022-04-12 |
0.00% |
0.00% |
0.82% |
| 19 |
Yuexiu Transport Infrastructure Limited |
2023-05-23 |
-1.03% |
-1.12% |
13.76% |
| 20 |
Shanghai Pioneer Holding Ltd |
2022-12-02 |
-1.67% |
-1.67% |
4.94% |
| 21 |
Yuexiu Property Company Limited |
2022-11-24 |
-2.04% |
-2.04% |
-5.02% |
| 22 |
CCID CONSULTING COMPANY LIMITED |
2020-09-04 |
-2.29% |
-2.29% |
-9.33% |
| 23 |
China Ruyi Holdings Limited |
2022-03-14 |
-5.13% |
-5.13% |
-7.21% |
| 24 |
Sinosoft Technology Group Limited |
2020-10-29 |
-5.44% |
-5.45% |
-11.10% |
| 25 |
SINOPEC Engineering (Group) Co., Ltd. |
2021-09-15 |
-7.82% |
-7.83% |
18.52% |
| 26 |
China Ruyi Holdings Limited |
2023-06-12 |
-8.24% |
-9.49% |
5.69% |
| 27 |
Livzon Pharmaceutical Group Inc. |
2020-12-16 |
-10.37% |
-10.37% |
-1.89% |
| 28 |
Jiayuan International Group Limited |
2021-02-26 |
-13.04% |
-13.08% |
7.64% |
| 29 |
Concord New Energy Group Limited |
2021-11-08 |
-13.79% |
-13.80% |
24.11% |
| 30 |
AviChina Industry & Technology Company Limited |
2023-04-27 |
-19.04% |
-19.24% |
-6.40% |
| 31 |
Infinities Technology International (Cayman) Holding Limited |
2022-09-02 |
-19.78% |
-19.89% |
-18.55% |
| 32 |
Luzhou Xinglu Water (Group) Co., Ltd. |
2021-09-16 |
-22.00% |
-22.01% |
-0.54% |
| 33 |
POLY PROPERTY SERVICES CO., LTD. |
2021-05-12 |
-22.09% |
-22.11% |
10.86% |
| 34 |
AviChina Industry & Technology Company Limited |
2023-01-16 |
-22.80% |
-22.81% |
1.67% |
| 35 |
Shanghai Pharmaceuticals Holding Co., Ltd. |
2021-06-11 |
-23.65% |
-23.72% |
-1.69% |
| 36 |
China Resources Medical Holdings Company Limited |
2022-12-13 |
-24.47% |
-24.49% |
-12.14% |
| 37 |
Shanghai Pharmaceuticals Holding Co., Ltd. |
2021-07-26 |
-24.80% |
-24.81% |
-8.74% |
| 38 |
POLY PROPERTY SERVICES CO., LTD. |
2020-05-22 |
-25.66% |
-25.74% |
-42.10% |
| 39 |
China Ruyi Holdings Limited |
2023-08-30 |
-17.73% |
-26.08% |
-14.03% |
| 40 |
ZHONGYUAN BANK CO., LTD. |
2022-02-18 |
-27.06% |
-27.14% |
-17.85% |
| 41 |
Zhaojin Mining Industry Company Limited |
2020-12-31 |
-27.31% |
-27.32% |
-17.81% |
| 42 |
Best Food Holding Company Limited |
2020-04-27 |
-29.03% |
-29.05% |
-42.16% |
| 43 |
Shanghai INT Medical Instruments Co., Ltd. |
2020-11-06 |
-35.11% |
-35.21% |
-35.10% |
| 44 |
POLY PROPERTY SERVICES CO., LTD. |
2022-12-14 |
-41.52% |
-41.55% |
-32.49% |
| 45 |
Sinopec Oilfield Service Corporation |
2021-09-30 |
-44.51% |
-44.53% |
-23.71% |
| 46 |
AUX International Holdings Limited |
2021-12-31 |
-47.06% |
-47.17% |
-40.01% |
| 47 |
Ever Reach Group (Holdings) Company Limited |
2023-01-06 |
-48.00% |
-48.12% |
-36.58% |
| 48 |
GCL Technology Holdings Limited (KY) |
2022-09-06 |
-48.35% |
-48.37% |
-48.36% |
| 49 |
China Resources Medical Holdings Company Limited |
2023-04-27 |
-48.35% |
-48.75% |
-40.61% |
| 50 |
RemeGen Co., Ltd. |
2021-12-03 |
-52.48% |
-52.60% |
-41.89% |
| 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 |
-83.31% |
-91.20% |
-88.92% |
| 56 |
AUX International Holdings Limited |
2024-02-02 |
-16.54% |
|
|
| 57 |
AviChina Industry & Technology Company Limited |
2023-11-28 |
-10.66% |
|
|
| 58 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2023-11-29 |
-16.80% |
|
|
| 59 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED |
2023-11-10 |
-39.02% |
|
|
| 60 |
China Ruyi Holdings Limited |
2023-12-04 |
-6.70% |
|
|
| 61 |
GCL Technology Holdings Limited (KY) |
2024-03-15 |
-17.05% |
|
|
| 62 |
GCL Technology Holdings Limited (KY) |
2024-03-15 |
-17.05% |
|
|
| 63 |
POLY PROPERTY SERVICES CO., LTD. |
2023-12-11 |
-7.94% |
|
|
| 64 |
SCE Intelligent Commercial Management Holdings Limited |
2023-12-04 |
-52.38% |
|
|
| 65 |
Sundy Service Group Co. Ltd |
2024-01-31 |
-20.65% |
|
|
| 66 |
Ye Xing Group Holdings Limited |
2023-11-21 |
-11.11% |
|
|
| 67 |
Zhaojin Mining Industry Company Limited |
2024-01-15 |
42.49% |
|
|
|
Average |
|
|
1.01% |
7.80% |
