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 |
DAH SING FINANCIAL HOLDINGS LIMITED |
1993-03-23 |
-51.56% |
-51.59% |
|
| 2 |
Superactive Group Company Limited |
1998-01-23 |
-57.62% |
-57.75% |
|
| 3 |
China Resources Beer (Holdings) Company Limited |
1998-03-25 |
-28.77% |
-28.79% |
|
| 4 |
China Resources Beer (Holdings) Company Limited |
1998-03-25 |
-43.82% |
-43.85% |
|
| 5 |
CHINA RARE EARTH HOLDINGS LIMITED |
2001-07-10 |
-31.71% |
-31.73% |
-21.36% |
| 6 |
ITC Properties Group Limited |
2006-04-27 |
-31.82% |
-31.84% |
-45.31% |
| 7 |
CSI Properties Limited (BM) |
2006-05-17 |
19.80% |
19.87% |
-8.84% |
| 8 |
Century Entertainment International Holdings Limited |
2007-10-17 |
-88.98% |
-89.00% |
-79.50% |
| 9 |
Dadi International Group Limited |
2009-10-20 |
-90.10% |
-90.11% |
-90.86% |
| 10 |
ASIAN CITRUS HOLDINGS LIMITED |
2010-04-21 |
52.55% |
52.77% |
32.12% |
| 11 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED |
2010-07-09 |
46.28% |
46.47% |
28.30% |
| 12 |
ORIENTAL WATCH HOLDINGS LIMITED |
2010-11-22 |
6.94% |
6.95% |
34.01% |
| 13 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED |
2011-03-04 |
-48.02% |
-48.14% |
-45.50% |
| 14 |
Sino Prosper (Group) Holdings Limited |
2011-04-27 |
-89.88% |
-89.90% |
-88.78% |
| 15 |
Media Asia Group Holdings Limited |
2011-07-28 |
-65.50% |
-65.53% |
-61.18% |
| 16 |
South Shore Holdings Limited |
2011-08-21 |
-40.35% |
-40.37% |
-44.32% |
| 17 |
Tiangong International Company Limited |
2012-04-18 |
12.33% |
12.34% |
5.46% |
| 18 |
South Shore Holdings Limited |
2012-11-19 |
81.25% |
81.33% |
58.47% |
| 19 |
XINYI GLASS HOLDINGS LIMITED |
2013-09-03 |
-13.94% |
-13.95% |
-26.64% |
| 20 |
Trigiant Group Limited |
2013-10-08 |
-36.70% |
-36.72% |
-39.16% |
| 21 |
South Shore Holdings Limited |
2013-11-08 |
-52.75% |
-52.87% |
-56.13% |
| 22 |
Macau Legend Development Limited |
2014-01-16 |
-66.54% |
-66.56% |
-69.24% |
| 23 |
Beijing Energy International Holding Co., Ltd. |
2014-01-23 |
-40.24% |
-40.34% |
-48.05% |
| 24 |
PLAYMATES HOLDINGS LIMITED |
2014-01-23 |
-29.25% |
-29.26% |
-37.43% |
| 25 |
Huadian Fuxin Energy Corporation Limited |
2014-01-26 |
8.41% |
8.42% |
-7.44% |
| 26 |
Future Bright Holdings Limited |
2014-03-04 |
-59.97% |
-59.99% |
-64.19% |
| 27 |
South Shore Holdings Limited |
2014-11-20 |
-50.51% |
-50.53% |
-51.00% |
| 28 |
China Galaxy Securities Co., Ltd. |
2015-04-28 |
-40.79% |
-40.82% |
-23.56% |
| 29 |
FOSUN INTERNATIONAL LIMITED |
2015-05-12 |
-50.29% |
-50.31% |
-34.26% |
| 30 |
China Evergrande Group |
2015-05-28 |
15.40% |
15.46% |
49.24% |
| 31 |
CITIC Securities Company Limited |
2015-06-15 |
-44.12% |
-44.14% |
-29.40% |
| 32 |
South Manganese Investment Limited |
2015-06-15 |
-72.67% |
-72.69% |
-65.49% |
| 33 |
HUA NENG POWER INTERNATIONAL, INC. |
2015-11-12 |
-26.37% |
-26.38% |
-27.42% |
| 34 |
Qingdao Port International Co., Ltd. |
2017-05-10 |
43.35% |
43.38% |
12.61% |
| 35 |
Greatime International Holdings Limited |
2017-10-09 |
-46.39% |
-46.41% |
-44.00% |
| 36 |
China YuHua Education Corporation Limited |
2017-11-02 |
-12.53% |
-12.54% |
-9.19% |
| 37 |
China Hongqiao Group Limited |
2018-01-15 |
-46.18% |
-46.21% |
-38.66% |
| 38 |
Sinopec Oilfield Service Corporation |
2018-01-18 |
-58.82% |
-58.85% |
-52.97% |
| 39 |
CHINA ZHESHANG BANK CO., LTD. |
2018-03-23 |
-7.24% |
-7.26% |
-7.10% |
| 40 |
China Vanke Company Limited |
2019-03-27 |
-16.38% |
-16.39% |
-0.31% |
| 41 |
China New Higher Education Group Limited |
2019-04-09 |
-22.12% |
-22.14% |
-5.11% |
| 42 |
Powerlong Real Estate Holdings Limited |
2019-10-14 |
11.79% |
11.84% |
16.67% |
| 43 |
Greentown Service Group Co. Ltd. |
2020-06-03 |
17.17% |
17.18% |
-4.60% |
| 44 |
China Vanke Company Limited |
2020-06-04 |
0.83% |
0.83% |
-17.72% |
| 45 |
XD Inc. |
2020-06-23 |
73.64% |
73.70% |
45.52% |
| 46 |
GANFENG LITHIUM GROUP CO., LTD. |
2020-09-16 |
263.60% |
263.92% |
252.97% |
| 47 |
YEAHKA LIMITED |
2020-12-04 |
-28.42% |
-28.50% |
-21.70% |
| 48 |
Tianli International Holdings Limited |
2020-12-16 |
-75.39% |
-77.33% |
-75.71% |
| 49 |
Smoore International Holdings Limited |
2021-01-27 |
-57.87% |
-57.90% |
-49.66% |
| 50 |
S-Enjoy Service Group Co., Limited |
2021-03-16 |
-56.27% |
-56.29% |
-38.65% |
| 51 |
XD Inc. |
2021-03-31 |
-48.30% |
-48.32% |
-35.46% |
| 52 |
Meituan |
2021-04-19 |
-49.52% |
-49.54% |
-32.17% |
| 53 |
Meituan |
2021-04-19 |
-14.81% |
-14.82% |
-9.55% |
| 54 |
L.K. Technology Holdings Limited |
2021-04-26 |
-2.11% |
-2.12% |
37.89% |
| 55 |
China Nonferrous Mining Corporation Limited |
2021-05-06 |
-17.09% |
-17.10% |
15.59% |
| 56 |
Vobile Group Limited |
2021-05-21 |
-51.20% |
-51.32% |
-34.74% |
| 57 |
MMG Limited (HK) |
2021-06-01 |
-22.56% |
-22.57% |
4.54% |
| 58 |
GANFENG LITHIUM GROUP CO., LTD. |
2021-06-10 |
4.59% |
4.60% |
34.16% |
| 59 |
DONGYUE GROUP LIMITED |
2021-08-31 |
-65.91% |
-65.93% |
-57.17% |
| 60 |
Ever Sunshine Services Group Limited |
2021-10-23 |
-86.71% |
-86.73% |
-78.07% |
| 61 |
HUABAO INTERNATIONAL HOLDINGS LIMITED |
2021-12-08 |
-78.14% |
-78.16% |
-74.07% |
| 62 |
Newborn Town Inc. |
2022-01-24 |
-52.61% |
-53.02% |
-49.46% |
| 63 |
CHINA XLX FERTILISER LTD. |
2022-04-19 |
-43.37% |
-43.39% |
-43.84% |
| 64 |
ZHONGYUAN BANK CO., LTD. |
2022-04-28 |
-32.53% |
-32.55% |
-33.99% |
| 65 |
Arta TechFin Corporation Limited |
2022-11-01 |
-74.78% |
-74.81% |
-78.02% |
| 66 |
Vobile Group Limited |
2023-01-31 |
-67.63% |
-67.66% |
-56.05% |
| 67 |
China Vanke Company Limited |
2023-03-02 |
-50.94% |
-50.96% |
-41.70% |
| 68 |
Arta TechFin Corporation Limited |
2023-03-24 |
-77.19% |
-77.31% |
-73.65% |
| 69 |
Akeso, Inc. |
2024-03-21 |
51.68% |
132.88% |
98.40% |
| 70 |
Lepu Biopharma Co., Ltd. |
2024-05-17 |
-42.42% |
|
|
| 71 |
ZIJIN MINING GROUP CO., LTD. |
2024-06-18 |
-5.44% |
|
|
|
Average |
|
|
-25.03% |
-21.58% |
