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.
Some data are hidden to fit your display. Rotate?
|
Client |
Added |
Total return |
CAGR total return |
CAGR relative return |
1 |
Hsin Chong Group Holdings Limited |
1993-04-19 |
-26.08% |
-26.09% |
|
2 |
KADER HOLDINGS COMPANY LIMITED |
1993-06-15 |
-48.05% |
-48.08% |
|
3 |
Hsin Chong Group Holdings Limited |
1993-11-17 |
-26.08% |
-26.09% |
|
4 |
STARLITE HOLDINGS LIMITED |
1994-02-25 |
-77.52% |
-77.63% |
|
5 |
VITASOY INTERNATIONAL HOLDINGS LIMITED |
1994-08-26 |
-8.11% |
-8.14% |
|
6 |
GUANGDONG INVESTMENT LIMITED |
1994-09-13 |
-10.00% |
-10.00% |
|
7 |
LEADING SPIRIT HIGH-TECH (HOLDINGS) COMPANY LIMITED |
1994-12-03 |
44.63% |
44.67% |
|
8 |
WINTON HOLDINGS (BERMUDA) LIMITED |
1995-01-19 |
9.51% |
9.58% |
|
9 |
WINTON HOLDINGS (BERMUDA) LIMITED |
1995-08-14 |
0.44% |
0.44% |
|
10 |
KONG WAH HOLDINGS LIMITED |
1996-05-27 |
|
|
|
11 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
1996-09-30 |
127.21% |
127.34% |
|
12 |
Sky Blue 11 Company Limited |
1996-10-09 |
-8.85% |
-8.86% |
|
13 |
Sky Blue 11 Company Limited |
1996-12-24 |
-35.00% |
-35.02% |
|
14 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
1997-01-27 |
-62.37% |
-62.40% |
|
15 |
WINTON HOLDINGS (BERMUDA) LIMITED |
1997-02-20 |
-61.96% |
-61.99% |
|
16 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
1997-03-27 |
-43.04% |
-43.06% |
|
17 |
TOP GLORY INTERNATIONAL HOLDINGS LIMITED |
1997-03-27 |
-6.93% |
-6.93% |
|
18 |
Sky Blue 11 Company Limited |
1997-07-22 |
-52.38% |
-52.41% |
|
19 |
CHINA ASSETS (HOLDINGS) LIMITED |
1997-08-22 |
-65.05% |
-65.17% |
|
20 |
Kingston Financial Group Limited |
1997-08-25 |
-89.80% |
-89.81% |
|
21 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
1997-09-24 |
-82.83% |
-82.85% |
|
22 |
YAOHAN INTERNATIONAL HOLDINGS LIMITED |
1997-10-20 |
-73.65% |
|
|
23 |
WINTON HOLDINGS (BERMUDA) LIMITED |
1997-10-27 |
-85.92% |
-85.94% |
|
24 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
1997-11-06 |
-72.44% |
-72.47% |
|
25 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
1997-11-06 |
-10.66% |
-12.63% |
|
26 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED |
1997-11-07 |
-54.02% |
-54.15% |
|
27 |
AKAI HOLDINGS LIMITED |
1997-11-15 |
-76.48% |
-76.50% |
|
28 |
RYODEN DEVELOPMENT LIMITED |
1997-11-22 |
-41.55% |
-41.57% |
|
29 |
SHENZHEN INVESTMENT LIMITED |
1997-12-12 |
-50.21% |
-50.33% |
|
30 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
1998-01-08 |
-49.19% |
-49.22% |
|
31 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
1998-01-08 |
-10.66% |
-12.63% |
|
32 |
AKAI HOLDINGS LIMITED |
1998-01-16 |
-60.82% |
-60.95% |
|
33 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
1998-04-09 |
-56.44% |
-56.47% |
|
34 |
HKC (HOLDINGS) LIMITED |
1998-05-18 |
-14.97% |
-14.98% |
|
35 |
TOP GLORY INTERNATIONAL HOLDINGS LIMITED |
1998-05-20 |
-29.88% |
-29.90% |
|
36 |
China Foods Limited |
1998-07-27 |
13.86% |
13.87% |
|
37 |
TOP GLORY INTERNATIONAL HOLDINGS LIMITED |
1998-07-27 |
39.29% |
39.32% |
|
38 |
LIPPO LIMITED (HK) |
1998-07-29 |
-7.34% |
-7.35% |
|
39 |
China Everbright Environment Group Limited (b1961-07-10) |
1998-09-17 |
12.00% |
12.01% |
|
40 |
China Renewable Energy Investment Limited |
1998-11-12 |
-82.29% |
-93.60% |
|
41 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
1998-11-14 |
1.79% |
1.79% |
|
42 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
1999-01-07 |
15.91% |
15.92% |
|
43 |
CHINNEY ALLIANCE GROUP LIMITED |
1999-01-16 |
181.25% |
181.45% |
|
44 |
CSPC PHARMACEUTICAL GROUP LIMITED |
1999-05-21 |
-31.37% |
-31.45% |
|
45 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
1999-05-24 |
11.97% |
11.97% |
|
46 |
China Everbright Environment Group Limited (b1961-07-10) |
1999-06-09 |
-35.38% |
-35.40% |
|
47 |
CSPC PHARMACEUTICAL GROUP LIMITED |
1999-06-11 |
-34.61% |
-34.71% |
|
48 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM) |
1999-06-23 |
3.76% |
3.77% |
|
49 |
NANJING PANDA ELECTRONICS COMPANY LIMITED |
1999-08-05 |
261.11% |
261.43% |
|
50 |
ENM Holdings Limited |
1999-08-30 |
-35.34% |
-35.36% |
|
51 |
SHENZHEN INVESTMENT LIMITED |
1999-11-11 |
-0.88% |
-0.88% |
|
52 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED |
1999-11-29 |
-13.81% |
-13.82% |
-11.19% |
53 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
1999-12-03 |
-34.86% |
-34.95% |
-30.99% |
54 |
SHENZHEN INVESTMENT LIMITED |
2000-03-03 |
-12.99% |
-13.03% |
3.36% |
55 |
FDG Kinetic Limited |
2000-03-25 |
-78.80% |
-78.82% |
-70.44% |
56 |
ESPRIT HOLDINGS LIMITED (BM) |
2000-05-24 |
14.38% |
14.39% |
12.40% |
57 |
NEXT DIGITAL LIMITED |
2000-07-15 |
-74.54% |
-74.56% |
-64.73% |
58 |
DENWAY MOTORS LIMITED |
2000-09-21 |
101.32% |
101.42% |
234.51% |
59 |
ZHEJIANG EXPRESSWAY CO., LTD. |
2001-02-26 |
48.93% |
48.97% |
107.13% |
60 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
2001-04-11 |
68.66% |
68.72% |
93.10% |
61 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
2001-04-23 |
26.61% |
26.63% |
44.32% |
62 |
JILIN CHEMICAL INDUSTRIAL COMPANY LIMITED |
2001-12-06 |
11.86% |
11.87% |
26.87% |
63 |
China Resources Beer (Holdings) Company Limited |
2001-12-17 |
4.47% |
4.47% |
18.92% |
64 |
China Resources Beer (Holdings) Company Limited |
2001-12-17 |
-38.51% |
-44.15% |
-31.27% |
65 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2002-01-11 |
-20.31% |
-20.37% |
-11.71% |
66 |
CHINA NATIONAL AVIATION COMPANY LIMITED |
2002-03-01 |
-10.59% |
-10.63% |
-0.49% |
67 |
8088 Investment Holdings Limited |
2002-03-11 |
-53.33% |
-53.36% |
-42.62% |
68 |
China Resources Gas Group Limited |
2002-03-11 |
-36.84% |
-36.86% |
-22.33% |
69 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
2002-05-24 |
-28.68% |
-28.76% |
-14.72% |
70 |
China Resources Beer (Holdings) Company Limited |
2002-06-24 |
-22.84% |
-22.86% |
-18.66% |
71 |
China Resources Beer (Holdings) Company Limited |
2002-06-24 |
-38.51% |
-44.15% |
-31.27% |
72 |
SUCCESS UNIVERSE GROUP LIMITED |
2002-09-13 |
135.00% |
136.25% |
100.28% |
73 |
TCL Electronics Holdings Limited |
2002-12-12 |
38.60% |
38.64% |
2.89% |
74 |
Shenyang Public Utility Holdings Company Limited |
2002-12-23 |
4.35% |
4.35% |
-22.92% |
75 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
2003-02-14 |
172.55% |
173.49% |
75.88% |
76 |
TITAN PETROCHEMICALS GROUP LIMITED |
2003-04-09 |
84.42% |
84.49% |
19.27% |
77 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
2003-07-02 |
92.00% |
92.43% |
45.12% |
78 |
China Resources Gas Group Limited |
2003-07-03 |
53.28% |
53.32% |
16.18% |
79 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
2003-09-02 |
44.12% |
44.15% |
17.96% |
80 |
Longrun Tea Group Company Limited |
2003-09-05 |
-25.93% |
-26.00% |
-38.39% |
81 |
TCL Electronics Holdings Limited |
2003-10-13 |
25.97% |
25.99% |
10.75% |
82 |
CHEN HSONG HOLDINGS LIMITED |
2003-10-20 |
0.50% |
0.50% |
-10.24% |
83 |
LENOVO GROUP LIMITED |
2003-12-08 |
-13.72% |
-13.87% |
-28.23% |
84 |
LENOVO GROUP LIMITED |
2003-12-08 |
2.74% |
3.29% |
27.11% |
85 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
2003-12-12 |
116.39% |
116.97% |
91.87% |
86 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
2004-01-30 |
8.80% |
8.83% |
3.02% |
87 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
2004-05-27 |
-7.64% |
-7.65% |
-22.08% |
88 |
DENWAY MOTORS LIMITED |
2005-01-17 |
15.20% |
15.22% |
-2.62% |
89 |
SINOPEC KANTONS HOLDINGS LIMITED |
2005-03-16 |
88.30% |
88.38% |
60.08% |
90 |
NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED |
2005-04-22 |
-49.53% |
-49.65% |
-60.34% |
91 |
Oshidori International Holdings Limited |
2005-05-17 |
-36.40% |
-36.42% |
-49.53% |
92 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
2005-05-25 |
-7.66% |
-7.67% |
-22.80% |
93 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED |
2005-06-06 |
-34.55% |
-34.56% |
-45.32% |
94 |
HC Group Inc. |
2005-06-28 |
-3.57% |
-3.57% |
-15.57% |
95 |
Oshidori International Holdings Limited |
2005-09-08 |
-40.43% |
-40.45% |
-48.91% |
96 |
SINOLINK WORLDWIDE HOLDINGS LIMITED |
2005-09-08 |
38.75% |
38.78% |
19.06% |
97 |
Towngas Smart Energy Company Limited |
2005-09-08 |
-1.39% |
-1.39% |
-15.40% |
98 |
DENWAY MOTORS LIMITED |
2005-10-17 |
13.49% |
13.50% |
-11.18% |
99 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
2006-01-27 |
37.77% |
37.92% |
4.03% |
100 |
DENWAY MOTORS LIMITED |
2006-03-07 |
2.78% |
2.78% |
-18.18% |
101 |
HUA NENG POWER INTERNATIONAL, INC. |
2006-03-31 |
33.79% |
33.93% |
3.70% |
102 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
2006-05-03 |
64.77% |
64.83% |
31.80% |
103 |
LENOVO GROUP LIMITED |
2006-05-04 |
13.89% |
13.90% |
-9.58% |
104 |
LENOVO GROUP LIMITED |
2006-05-04 |
2.74% |
3.29% |
27.11% |
105 |
Shanghai Electric Group Company Limited |
2006-07-15 |
41.22% |
41.26% |
-4.63% |
106 |
HUA NENG POWER INTERNATIONAL, INC. |
2006-10-18 |
90.30% |
90.39% |
13.52% |
107 |
LENOVO GROUP LIMITED |
2006-10-19 |
128.26% |
128.91% |
35.85% |
108 |
LENOVO GROUP LIMITED |
2006-10-19 |
2.74% |
3.29% |
27.11% |
109 |
China Foods Limited |
2006-10-28 |
95.27% |
95.36% |
11.69% |
110 |
ALUMINUM CORPORATION OF CHINA LIMITED |
2007-01-17 |
83.00% |
83.07% |
41.87% |
111 |
HUA NENG POWER INTERNATIONAL, INC. |
2007-01-30 |
-9.14% |
-9.15% |
-23.18% |
112 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
2007-01-31 |
23.22% |
23.24% |
3.27% |
113 |
COSCO SHIPPING Ports Limited |
2007-04-16 |
-28.20% |
-28.22% |
-39.15% |
114 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED |
2007-06-04 |
-34.44% |
-34.46% |
-45.13% |
115 |
COSCO SHIPPING Holdings Co., Ltd. |
2007-09-14 |
-51.17% |
-51.29% |
-39.43% |
116 |
COSCO SHIPPING Ports Limited |
2007-09-14 |
-52.82% |
-52.94% |
-41.48% |
117 |
Shimao Group Holdings Limited |
2007-11-15 |
-82.25% |
-82.27% |
-64.09% |
118 |
NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED |
2007-12-05 |
-59.18% |
-59.20% |
-15.07% |
119 |
HUA NENG POWER INTERNATIONAL, INC. |
2008-01-17 |
-29.82% |
-29.84% |
27.54% |
120 |
LENOVO GROUP LIMITED |
2008-02-20 |
-69.60% |
-69.63% |
-47.59% |
121 |
LENOVO GROUP LIMITED |
2008-02-20 |
2.74% |
3.29% |
27.11% |
122 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
2008-05-01 |
-30.03% |
-30.18% |
13.36% |
123 |
HUA NENG POWER INTERNATIONAL, INC. |
2008-05-10 |
-18.27% |
-18.28% |
17.17% |
124 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
2008-09-16 |
-10.88% |
-10.88% |
-26.83% |
125 |
HUA NENG POWER INTERNATIONAL, INC. |
2008-11-07 |
56.79% |
57.03% |
-0.27% |
126 |
GREAT WALL TECHNOLOGY COMPANY LIMITED |
2009-05-14 |
156.03% |
156.20% |
104.47% |
127 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED |
2009-06-29 |
-30.43% |
-30.44% |
-37.77% |
128 |
GREAT WALL TECHNOLOGY COMPANY LIMITED |
2010-01-15 |
39.35% |
39.51% |
21.23% |
129 |
UNITED COMPANY RUSAL, IPJSC |
2011-10-12 |
-39.41% |
-39.43% |
-48.70% |
|
Average |
|
|
0.09% |
3.02% |