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 |
Ascentage Pharma Group International |
2021-02-03 |
-58.81% |
-59.14% |
-51.19% |
|
|
2023-01-18 |
2.91% |
2.91% |
39.53% |
| 2 |
AviChina Industry & Technology Company Limited |
2018-12-14 |
-29.77% |
-29.86% |
-35.98% |
| 3 |
Bank of Chongqing Co., Ltd. |
2015-08-11 |
-8.22% |
-8.23% |
-3.43% |
| 4 |
Beijing Capital Land Co., Ltd. |
2019-12-09 |
-41.18% |
-41.20% |
-42.43% |
| 5 |
Beijing Enterprises Water Group Limited |
2018-01-24 |
-26.45% |
-26.46% |
-13.91% |
| 6 |
BYD COMPANY LIMITED |
2021-01-21 |
-23.77% |
-27.37% |
-16.67% |
|
|
2021-01-21 |
5.09% |
5.09% |
22.38% |
|
|
2021-10-29 |
-23.77% |
-27.37% |
-16.67% |
|
|
2021-10-29 |
-44.11% |
-44.22% |
-8.25% |
| 7 |
C&D International Investment Group Limited |
2022-07-12 |
8.23% |
8.24% |
14.69% |
|
|
2022-11-30 |
-6.72% |
-6.72% |
-2.11% |
| 8 |
C&D Property Management Group Co., Ltd |
2021-12-10 |
12.62% |
12.67% |
30.69% |
| 9 |
CHERVON HOLDINGS LIMITED |
2023-01-12 |
-48.41% |
-48.44% |
-34.31% |
| 10 |
China Everbright Bank Company Limited |
2017-12-15 |
0.95% |
0.96% |
7.53% |
| 11 |
CHINA EVERBRIGHT LIMITED (HK) |
2010-10-06 |
-56.31% |
-56.34% |
-43.63% |
| 12 |
China Galaxy Securities Co., Ltd. |
2015-04-28 |
-40.79% |
-40.82% |
-23.56% |
| 13 |
China Hongqiao Group Limited |
2021-03-10 |
0.92% |
0.93% |
35.32% |
| 14 |
China International Capital Corporation Limited |
2019-10-16 |
22.01% |
22.02% |
30.72% |
| 15 |
China Modern Dairy Holdings Ltd. |
2021-01-20 |
-50.94% |
-50.96% |
-42.90% |
| 16 |
China National Building Material Company Limited |
2010-09-14 |
1.54% |
1.54% |
12.10% |
| 17 |
China Nonferrous Mining Corporation Limited |
2024-04-09 |
-3.14% |
|
|
| 18 |
China Oilfield Services Limited |
2014-01-07 |
-40.02% |
-40.04% |
-44.53% |
| 19 |
China Resources Building Materials Technology Holdings Limited |
2018-06-11 |
-22.75% |
-22.76% |
-16.81% |
| 20 |
CHINA RESOURCES LAND LIMITED |
2015-05-12 |
-27.95% |
-27.96% |
-4.51% |
| 21 |
China Shuifa Singyes Energy Holdings Limited |
2011-05-27 |
-37.50% |
-37.52% |
-26.25% |
| 22 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED |
2022-06-20 |
16.31% |
16.33% |
20.69% |
| 23 |
China Vanke Company Limited |
2019-03-27 |
-16.38% |
-16.39% |
-0.31% |
|
|
2020-06-04 |
0.83% |
0.83% |
-17.72% |
| 24 |
Chong Sing Holdings FinTech Group Limited |
2011-05-25 |
-57.28% |
-57.31% |
-49.47% |
| 25 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED |
2020-04-24 |
-34.95% |
-35.04% |
-48.40% |
| 26 |
Country Garden Services Holdings Company Limited |
2020-12-11 |
14.57% |
14.62% |
23.20% |
|
|
2021-05-24 |
-63.78% |
-63.80% |
-50.19% |
|
|
2021-11-18 |
-67.87% |
-67.99% |
-57.10% |
| 27 |
DONGYUE GROUP LIMITED |
2021-08-31 |
-65.91% |
-65.93% |
-57.17% |
| 28 |
E-House (China) Enterprise Holdings Limited |
2023-06-19 |
-77.93% |
-83.14% |
-80.66% |
| 29 |
Edvantage Group Holdings Limited |
2021-01-13 |
-50.26% |
-50.29% |
-44.19% |
| 30 |
Fufeng Group Limited |
2017-04-20 |
-24.04% |
-24.05% |
-41.73% |
| 31 |
GCL Technology Holdings Limited (KY) |
2021-12-15 |
-27.45% |
-27.46% |
-15.72% |
| 32 |
Grand Pharmaceutical Group Limited |
2020-08-01 |
-26.80% |
-26.82% |
-33.49% |
| 33 |
Greentown Service Group Co. Ltd. |
2020-06-03 |
17.17% |
17.18% |
-4.60% |
| 34 |
Guangzhou R&F Properties Co., Ltd. |
2019-12-19 |
-21.82% |
-21.88% |
-19.77% |
| 35 |
Guangzhou Rural Commercial Bank Co., Ltd. |
2021-11-23 |
-8.10% |
-8.11% |
24.46% |
|
|
2023-12-21 |
-30.00% |
|
|
| 36 |
Haichang Ocean Park Holdings Ltd. |
2022-06-02 |
-54.05% |
-54.07% |
-50.95% |
| 37 |
HUA NENG POWER INTERNATIONAL, INC. |
2014-11-05 |
-6.18% |
-6.18% |
-6.31% |
| 38 |
Jiumaojiu International Holdings Limited |
2020-07-16 |
175.64% |
175.83% |
138.88% |
| 39 |
JS Global Lifestyle Company Limited |
2020-09-24 |
10.26% |
10.27% |
3.28% |
| 40 |
KONG SUN HOLDINGS LIMITED |
2015-04-28 |
-76.92% |
-79.50% |
-72.14% |
| 41 |
KUNLUN ENERGY COMPANY LIMITED |
2012-04-03 |
21.38% |
21.40% |
9.67% |
| 42 |
Longfor Group Holdings Limited |
2020-12-02 |
-11.06% |
-11.06% |
-3.86% |
| 43 |
Midea Real Estate Holding Limited |
2019-12-11 |
-12.33% |
-12.33% |
-14.29% |
| 44 |
Minsheng Education Group Company Limited |
2020-06-04 |
12.61% |
12.62% |
-8.10% |
| 45 |
Morimatsu International Holdings Company Limited |
2023-01-04 |
-45.83% |
-45.85% |
-34.98% |
| 46 |
NetDragon Websoft Holdings Limited |
2020-02-13 |
-12.81% |
-12.85% |
-22.07% |
| 47 |
Peak Sport Products Co., Limited |
2015-06-23 |
-15.27% |
-15.28% |
6.87% |
| 48 |
QINGDAO AINNOVATION TECHNOLOGY GROUP CO., LTD |
2023-06-06 |
-80.85% |
-84.57% |
-83.27% |
| 49 |
Shandong Weigao Group Medical Polymer Company Limited |
2011-04-28 |
-17.95% |
-17.96% |
-8.87% |
| 50 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2018-07-18 |
-41.56% |
-41.59% |
-44.35% |
| 51 |
Sinopec Oilfield Service Corporation |
2018-01-18 |
-58.82% |
-58.85% |
-52.97% |
| 52 |
SINOPHARM GROUP CO. LTD. |
2011-04-22 |
-25.69% |
-25.71% |
-16.53% |
|
|
2013-03-28 |
-16.32% |
-16.33% |
-17.97% |
|
|
2014-11-22 |
13.34% |
13.35% |
16.15% |
|
|
2020-01-17 |
-33.80% |
-33.89% |
-34.92% |
| 53 |
SY Holdings Group Limited (KY) |
2021-09-24 |
-46.71% |
-46.82% |
-30.53% |
| 54 |
Tianli International Holdings Limited |
2020-12-16 |
-75.39% |
-77.33% |
-75.71% |
| 55 |
Venus Medtech (Hangzhou) Inc. |
2020-09-03 |
-50.07% |
-50.09% |
-53.31% |
| 56 |
VIVA BIOTECH HOLDINGS |
2020-07-03 |
12.21% |
12.25% |
-2.32% |
| 57 |
Wanka Online Inc. |
2021-02-20 |
-69.67% |
-69.69% |
-61.98% |
| 58 |
Weimob Inc. |
2019-07-26 |
141.67% |
142.40% |
168.93% |
|
|
2021-05-24 |
-73.85% |
-73.87% |
-64.04% |
| 59 |
Xinte Energy Co., Ltd. |
2021-08-05 |
0.86% |
0.86% |
27.02% |
| 60 |
Xinyi Energy Holdings Limited |
2020-09-12 |
54.63% |
54.68% |
44.98% |
| 61 |
Xiwang Property Holdings Company Limited |
2010-01-19 |
-3.50% |
-3.50% |
-16.45% |
| 62 |
Yadea Group Holdings Ltd. |
2022-05-24 |
28.19% |
28.21% |
29.57% |
| 63 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company |
2015-12-10 |
80.13% |
80.20% |
66.22% |
| 64 |
Yuexiu Real Estate Investment Trust |
2021-10-24 |
-49.94% |
-49.97% |
-17.35% |
| 65 |
ZHONGYUAN BANK CO., LTD. |
2022-04-28 |
-32.53% |
-32.55% |
-33.99% |
|
Average |
|
|
-18.53% |
-13.19% |
