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 |
GANFENG LITHIUM GROUP CO., LTD. |
2020-09-16 |
263.60% |
263.92% |
252.97% |
| 2 |
South Shore Holdings Limited |
2012-11-19 |
81.25% |
81.33% |
58.47% |
| 3 |
XD Inc. |
2020-06-23 |
73.64% |
73.70% |
45.52% |
| 4 |
ASIAN CITRUS HOLDINGS LIMITED |
2010-04-21 |
52.55% |
52.77% |
32.12% |
| 5 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED |
2010-07-09 |
46.28% |
46.47% |
28.30% |
| 6 |
Qingdao Port International Co., Ltd. |
2017-05-10 |
43.35% |
43.38% |
12.61% |
| 7 |
CSI Properties Limited (BM) |
2006-05-17 |
19.80% |
19.87% |
-8.84% |
| 8 |
Greentown Service Group Co. Ltd. |
2020-06-03 |
17.17% |
17.18% |
-4.60% |
| 9 |
China Evergrande Group |
2015-05-28 |
15.40% |
15.46% |
49.24% |
| 10 |
Tiangong International Company Limited |
2012-04-18 |
12.33% |
12.34% |
5.46% |
| 11 |
Powerlong Real Estate Holdings Limited |
2019-10-14 |
11.79% |
11.84% |
16.67% |
| 12 |
Huadian Fuxin Energy Corporation Limited |
2014-01-26 |
8.41% |
8.42% |
-7.44% |
| 13 |
ORIENTAL WATCH HOLDINGS LIMITED |
2010-11-22 |
6.94% |
6.95% |
34.01% |
| 14 |
GANFENG LITHIUM GROUP CO., LTD. |
2021-06-10 |
4.59% |
4.60% |
34.16% |
| 15 |
China Vanke Company Limited |
2020-06-04 |
0.83% |
0.83% |
-17.72% |
| 16 |
Akeso, Inc. |
2024-03-21 |
-0.32% |
|
|
| 17 |
L.K. Technology Holdings Limited |
2021-04-26 |
-2.11% |
-2.12% |
37.89% |
| 18 |
CHINA ZHESHANG BANK CO., LTD. |
2018-03-23 |
-7.24% |
-7.26% |
-7.10% |
| 19 |
China YuHua Education Corporation Limited |
2017-11-02 |
-12.53% |
-12.54% |
-9.19% |
| 20 |
XINYI GLASS HOLDINGS LIMITED |
2013-09-03 |
-13.94% |
-13.95% |
-26.64% |
| 21 |
China Vanke Company Limited |
2019-03-27 |
-16.38% |
-16.39% |
-0.31% |
| 22 |
Meituan |
2021-04-19 |
-16.40% |
-19.03% |
-7.10% |
| 23 |
China Nonferrous Mining Corporation Limited |
2021-05-06 |
-17.09% |
-17.10% |
15.59% |
| 24 |
China New Higher Education Group Limited |
2019-04-09 |
-22.12% |
-22.14% |
-5.11% |
| 25 |
MMG Limited (HK) |
2021-06-01 |
-22.56% |
-22.57% |
4.54% |
| 26 |
HUA NENG POWER INTERNATIONAL, INC. |
2015-11-12 |
-26.37% |
-26.38% |
-27.42% |
| 27 |
YEAHKA LIMITED |
2020-12-04 |
-28.42% |
-28.50% |
-21.70% |
| 28 |
China Resources Beer (Holdings) Company Limited |
1998-03-25 |
-28.77% |
-28.79% |
|
| 29 |
PLAYMATES HOLDINGS LIMITED |
2014-01-23 |
-29.25% |
-29.26% |
-37.43% |
| 30 |
CHINA RARE EARTH HOLDINGS LIMITED |
2001-07-10 |
-31.71% |
-31.73% |
-21.36% |
| 31 |
China Resources Beer (Holdings) Company Limited |
1998-03-25 |
-31.73% |
-36.22% |
|
| 32 |
ITC Properties Group Limited |
2006-04-27 |
-31.82% |
-31.84% |
-45.31% |
| 33 |
ZHONGYUAN BANK CO., LTD. |
2022-04-28 |
-32.53% |
-32.55% |
-33.99% |
| 34 |
Trigiant Group Limited |
2013-10-08 |
-36.70% |
-36.72% |
-39.16% |
| 35 |
Beijing Energy International Holding Co., Ltd. |
2014-01-23 |
-40.24% |
-40.34% |
-48.05% |
| 36 |
South Shore Holdings Limited |
2011-08-21 |
-40.35% |
-40.37% |
-44.32% |
| 37 |
China Galaxy Securities Co., Ltd. |
2015-04-28 |
-40.79% |
-40.82% |
-23.56% |
| 38 |
CHINA XLX FERTILISER LTD. |
2022-04-19 |
-43.37% |
-43.39% |
-43.84% |
| 39 |
CITIC Securities Company Limited |
2015-06-15 |
-44.12% |
-44.14% |
-29.40% |
| 40 |
China Hongqiao Group Limited |
2018-01-15 |
-46.18% |
-46.21% |
-38.66% |
| 41 |
Greatime International Holdings Limited |
2017-10-09 |
-46.39% |
-46.41% |
-44.00% |
| 42 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED |
2011-03-04 |
-48.02% |
-48.14% |
-45.50% |
| 43 |
XD Inc. |
2021-03-31 |
-48.30% |
-48.32% |
-35.46% |
| 44 |
Meituan |
2021-04-19 |
-49.52% |
-49.54% |
-32.17% |
| 45 |
FOSUN INTERNATIONAL LIMITED |
2015-05-12 |
-50.29% |
-50.31% |
-34.26% |
| 46 |
South Shore Holdings Limited |
2014-11-20 |
-50.51% |
-50.53% |
-51.00% |
| 47 |
China Vanke Company Limited |
2023-03-02 |
-50.94% |
-50.96% |
-41.70% |
| 48 |
Vobile Group Limited |
2021-05-21 |
-51.20% |
-51.32% |
-34.74% |
| 49 |
DAH SING FINANCIAL HOLDINGS LIMITED |
1993-03-23 |
-51.56% |
-51.59% |
|
| 50 |
Newborn Town Inc. |
2022-01-24 |
-52.61% |
-53.02% |
-49.46% |
| 51 |
South Shore Holdings Limited |
2013-11-08 |
-52.75% |
-52.87% |
-56.13% |
| 52 |
S-Enjoy Service Group Co., Limited |
2021-03-16 |
-56.27% |
-56.29% |
-38.65% |
| 53 |
Superactive Group Company Limited |
1998-01-23 |
-57.62% |
-57.75% |
|
| 54 |
Smoore International Holdings Limited |
2021-01-27 |
-57.87% |
-57.90% |
-49.66% |
| 55 |
Sinopec Oilfield Service Corporation |
2018-01-18 |
-58.82% |
-58.85% |
-52.97% |
| 56 |
Future Bright Holdings Limited |
2014-03-04 |
-59.97% |
-59.99% |
-64.19% |
| 57 |
Media Asia Group Holdings Limited |
2011-07-28 |
-65.50% |
-65.53% |
-61.18% |
| 58 |
DONGYUE GROUP LIMITED |
2021-08-31 |
-65.91% |
-65.93% |
-57.17% |
| 59 |
Macau Legend Development Limited |
2014-01-16 |
-66.54% |
-66.56% |
-69.24% |
| 60 |
Vobile Group Limited |
2023-01-31 |
-67.63% |
-67.66% |
-56.05% |
| 61 |
South Manganese Investment Limited |
2015-06-15 |
-72.67% |
-72.69% |
-65.49% |
| 62 |
Arta TechFin Corporation Limited |
2022-11-01 |
-74.78% |
-74.81% |
-78.02% |
| 63 |
Tianli International Holdings Limited |
2020-12-16 |
-75.39% |
-77.33% |
-75.71% |
| 64 |
Arta TechFin Corporation Limited |
2023-03-24 |
-77.19% |
-77.31% |
-73.65% |
| 65 |
HUABAO INTERNATIONAL HOLDINGS LIMITED |
2021-12-08 |
-78.14% |
-78.16% |
-74.07% |
| 66 |
Ever Sunshine Services Group Limited |
2021-10-23 |
-86.71% |
-86.73% |
-78.07% |
| 67 |
Century Entertainment International Holdings Limited |
2007-10-17 |
-88.98% |
-89.00% |
-79.50% |
| 68 |
Sino Prosper (Group) Holdings Limited |
2011-04-27 |
-89.88% |
-89.90% |
-88.78% |
| 69 |
Dadi International Group Limited |
2009-10-20 |
-90.10% |
-90.11% |
-90.86% |
|
Average |
|
|
-27.31% |
-23.41% |
