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 |
SINOLINK WORLDWIDE HOLDINGS LIMITED |
2003-12-04 |
61.56% |
61.83% |
35.27% |
| 2 |
Towngas Smart Energy Company Limited |
2003-12-04 |
-13.04% |
-13.05% |
-27.91% |
| 3 |
G-Resources Group Limited |
2009-06-03 |
-78.25% |
-78.36% |
-80.24% |
| 4 |
Tianjin Port Development Holdings Limited |
2010-01-13 |
-30.09% |
-30.11% |
-38.84% |
| 5 |
CST Group Limited |
2010-03-25 |
-23.73% |
-23.74% |
-33.29% |
| 6 |
CST Group Limited |
2010-05-12 |
-40.30% |
-40.32% |
-48.93% |
| 7 |
SINO BIOPHARMACEUTICAL LIMITED |
2010-06-17 |
-22.26% |
-22.27% |
-29.66% |
| 8 |
China Agri-Industries Holdings Limited |
2010-07-22 |
1.81% |
1.82% |
-8.94% |
| 9 |
PCCW LIMITED |
2010-08-23 |
18.93% |
18.94% |
22.02% |
| 10 |
China National Building Material Company Limited |
2010-09-14 |
1.54% |
1.54% |
12.10% |
| 11 |
Value Partners Group Limited |
2010-10-14 |
-35.85% |
-35.87% |
-19.91% |
| 12 |
Real Nutriceutical Group Limited |
2010-10-28 |
-60.93% |
-60.96% |
-56.11% |
| 13 |
China Yurun Food Group Limited |
2010-11-04 |
-56.79% |
-56.81% |
-48.28% |
| 14 |
Oshidori International Holdings Limited |
2010-11-13 |
-40.74% |
-40.76% |
-28.50% |
| 15 |
China Lumena New Materials Corp. |
2011-01-25 |
-41.65% |
-42.10% |
-33.41% |
| 16 |
Chiho Environmental Group Limited |
2011-04-15 |
-44.56% |
-44.68% |
-38.10% |
| 17 |
MMG Limited (HK) |
2011-04-19 |
-28.16% |
-28.18% |
-21.12% |
| 18 |
SINOPHARM GROUP CO. LTD. |
2011-04-22 |
-25.69% |
-25.71% |
-16.53% |
| 19 |
Shandong Weigao Group Medical Polymer Company Limited |
2011-04-28 |
-17.95% |
-17.96% |
-8.87% |
| 20 |
G-Resources Group Limited |
2011-07-28 |
-24.19% |
-24.21% |
-14.65% |
| 21 |
KUNLUN ENERGY COMPANY LIMITED |
2012-04-03 |
21.38% |
21.40% |
9.67% |
| 22 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED |
2012-05-23 |
77.00% |
77.07% |
42.65% |
| 23 |
G-Resources Group Limited |
2012-08-17 |
-18.67% |
-18.72% |
-29.38% |
| 24 |
China Resources Gas Group Limited |
2012-11-20 |
30.74% |
30.76% |
16.10% |
| 25 |
SPT Energy Group Inc. |
2012-12-04 |
57.88% |
57.92% |
40.64% |
| 26 |
China Longyuan Power Group Corporation Limited |
2012-12-14 |
88.27% |
88.67% |
78.21% |
| 27 |
NagaCorp Ltd. |
2013-03-13 |
28.50% |
28.52% |
28.84% |
| 28 |
SINOPHARM GROUP CO. LTD. |
2013-03-28 |
-16.32% |
-16.33% |
-17.97% |
| 29 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED |
2013-06-25 |
17.65% |
17.66% |
-0.79% |
| 30 |
China Everbright Environment Group Limited (b1961-07-10) |
2013-12-10 |
26.12% |
26.14% |
22.83% |
| 31 |
China Oilfield Services Limited |
2014-01-07 |
-40.02% |
-40.04% |
-44.53% |
| 32 |
China Suntien Green Energy Corporation Limited |
2014-01-21 |
-46.78% |
-46.80% |
-51.55% |
| 33 |
Beijing Energy International Holding Co., Ltd. |
2014-01-23 |
-40.24% |
-40.34% |
-48.05% |
| 34 |
SUN HUNG KAI & CO. LIMITED |
2014-09-12 |
-13.53% |
-13.54% |
-4.78% |
| 35 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2014-11-04 |
9.05% |
9.06% |
9.36% |
| 36 |
SINOPHARM GROUP CO. LTD. |
2014-11-22 |
13.34% |
13.35% |
16.15% |
| 37 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2014-11-30 |
35.24% |
35.27% |
36.37% |
| 38 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2014-11-30 |
-36.48% |
-41.62% |
-29.52% |
| 39 |
CK Infrastructure Holdings Limited |
2015-01-21 |
18.63% |
18.64% |
50.53% |
| 40 |
China Medical System Holdings Limited |
2015-03-31 |
-9.77% |
-9.78% |
4.42% |
| 41 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED |
2015-04-14 |
-58.27% |
-58.30% |
-47.45% |
| 42 |
CHINA RESOURCES LAND LIMITED |
2015-05-12 |
-27.95% |
-27.96% |
-4.51% |
| 43 |
FOSUN INTERNATIONAL LIMITED |
2015-05-12 |
-50.29% |
-50.31% |
-34.26% |
| 44 |
Greenland Hong Kong Holdings Limited |
2015-05-16 |
-68.12% |
-68.15% |
-57.84% |
| 45 |
Alibaba Pictures Group Limited |
2015-06-03 |
-45.45% |
-45.48% |
-30.69% |
| 46 |
Kingsoft Corporation Limited |
2015-06-04 |
-44.35% |
-44.37% |
-29.29% |
| 47 |
China Jinmao Holdings Group Limited |
2015-06-09 |
-18.66% |
-18.72% |
-1.81% |
| 48 |
NagaCorp Ltd. |
2016-09-01 |
-4.32% |
-4.33% |
-23.02% |
| 49 |
China Yongda Automobiles Services Holdings Limited |
2017-05-12 |
32.12% |
32.25% |
3.62% |
| 50 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2017-05-17 |
56.65% |
56.70% |
24.28% |
| 51 |
Grand Baoxin Auto Group Limited |
2017-06-06 |
-0.84% |
-0.84% |
-20.98% |
| 52 |
Sunac China Holdings Limited |
2017-07-24 |
34.29% |
34.32% |
21.86% |
| 53 |
Sunac China Holdings Limited |
2017-12-15 |
-11.86% |
-11.90% |
-6.17% |
| 54 |
China ZhengTong Auto Services Holdings Limited |
2018-01-11 |
-48.44% |
-48.56% |
-41.69% |
| 55 |
Shanghai Pharmaceuticals Holding Co., Ltd. |
2018-01-18 |
-20.55% |
-20.57% |
-9.22% |
| 56 |
WuXi Biologics (Cayman) Inc. |
2018-03-21 |
4.13% |
4.13% |
8.24% |
| 57 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2018-07-18 |
-41.56% |
-41.59% |
-44.35% |
| 58 |
Ronshine China Holdings Limited |
2019-04-03 |
-34.72% |
-34.74% |
-18.76% |
| 59 |
Innovent Biologics, Inc. |
2019-10-04 |
124.22% |
125.85% |
140.59% |
| 60 |
WuXi Biologics (Cayman) Inc. |
2019-10-31 |
134.16% |
134.30% |
153.74% |
| 61 |
Guangzhou R&F Properties Co., Ltd. |
2019-12-19 |
-21.82% |
-21.88% |
-19.77% |
| 62 |
Sunac China Holdings Limited |
2020-01-10 |
-31.09% |
-31.18% |
-31.36% |
| 63 |
Shimao Group Holdings Limited |
2020-01-17 |
-24.60% |
-24.67% |
-25.84% |
| 64 |
SINOPHARM GROUP CO. LTD. |
2020-01-17 |
-33.80% |
-33.89% |
-34.92% |
| 65 |
Innovent Biologics, Inc. |
2020-02-12 |
206.60% |
206.84% |
175.45% |
| 66 |
Hansoh Pharmaceutical Group Company Limited |
2020-04-22 |
16.43% |
16.45% |
-6.11% |
| 67 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
2020-05-29 |
87.37% |
87.78% |
42.81% |
| 68 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
2020-05-29 |
-10.00% |
-11.75% |
6.54% |
| 69 |
Ever Sunshine Services Group Limited |
2020-06-04 |
66.49% |
66.55% |
35.91% |
| 70 |
China Yongda Automobiles Services Holdings Limited |
2020-06-10 |
68.84% |
68.90% |
42.73% |
| 71 |
WuXi Biologics (Cayman) Inc. |
2020-06-29 |
190.72% |
190.93% |
136.34% |
| 72 |
Innovent Biologics, Inc. |
2020-07-23 |
56.03% |
56.08% |
40.06% |
| 73 |
WuXi AppTec Co., Ltd. |
2020-07-29 |
90.97% |
91.06% |
75.36% |
| 74 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
2020-09-30 |
-49.02% |
-49.04% |
-52.64% |
| 75 |
Xiaomi Corporation |
2020-12-01 |
-25.20% |
-25.22% |
-18.63% |
| 76 |
Xiaomi Corporation |
2020-12-01 |
46.29% |
57.01% |
89.54% |
| 77 |
Longfor Group Holdings Limited |
2020-12-02 |
-11.06% |
-11.06% |
-3.86% |
| 78 |
YEAHKA LIMITED |
2020-12-04 |
-28.42% |
-28.50% |
-21.70% |
| 79 |
OSL Group Limited (KY) |
2021-01-05 |
-54.68% |
-54.71% |
-47.06% |
| 80 |
Akeso, Inc. |
2021-01-07 |
-32.82% |
-32.83% |
-23.60% |
| 81 |
Ocumension Therapeutics |
2021-01-13 |
-44.61% |
-44.63% |
-37.85% |
| 82 |
Innovent Biologics, Inc. |
2021-01-15 |
-51.19% |
-51.31% |
-44.41% |
| 83 |
Peijia Medical Limited |
2021-01-22 |
-55.49% |
-55.62% |
-49.06% |
| 84 |
Jinxin Fertility Group Limited |
2021-02-02 |
-54.35% |
-54.57% |
-45.84% |
| 85 |
WuXi Biologics (Cayman) Inc. |
2021-02-02 |
-36.92% |
-37.10% |
-25.01% |
| 86 |
Country Garden Services Holdings Company Limited |
2021-05-24 |
-63.78% |
-63.80% |
-50.19% |
| 87 |
Weimob Inc. |
2021-05-24 |
-73.85% |
-73.87% |
-64.04% |
| 88 |
Shimao Services Holdings Limited |
2021-10-19 |
-90.31% |
-90.32% |
-85.46% |
| 89 |
HAIDILAO INTERNATIONAL HOLDING LTD. |
2021-11-12 |
-23.96% |
-24.03% |
7.03% |
| 90 |
Sunac China Holdings Limited |
2021-11-13 |
-69.63% |
|
|
| 91 |
Shimao Group Holdings Limited |
2021-12-06 |
-50.34% |
|
|
| 92 |
China MeiDong Auto Holdings Limited |
2022-01-06 |
-50.45% |
-50.48% |
-47.66% |
| 93 |
Sunac China Holdings Limited |
2022-01-12 |
-61.19% |
|
|
|
Average |
|
|
-4.68% |
-5.06% |
