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 |
DENWAY MOTORS LIMITED |
2000-09-21 |
101.32% |
101.42% |
234.51% |
2 |
ZHEJIANG EXPRESSWAY CO., LTD. |
2001-02-26 |
48.93% |
48.97% |
107.13% |
3 |
GREAT WALL TECHNOLOGY COMPANY LIMITED |
2009-05-14 |
156.03% |
156.20% |
104.47% |
4 |
SUCCESS UNIVERSE GROUP LIMITED |
2002-09-13 |
135.00% |
136.25% |
100.28% |
5 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
2001-04-11 |
68.66% |
68.72% |
93.10% |
6 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
2003-12-12 |
116.39% |
116.97% |
91.87% |
7 |
Sky Blue 11 Company Limited |
1996-10-09 |
-8.85% |
-8.86% |
|
8 |
Sky Blue 11 Company Limited |
1996-12-24 |
-35.00% |
-35.02% |
|
9 |
Sky Blue 11 Company Limited |
1997-07-22 |
-52.38% |
-52.41% |
|
10 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
2003-02-14 |
172.55% |
173.49% |
75.88% |
11 |
SINOPEC KANTONS HOLDINGS LIMITED |
2005-03-16 |
88.30% |
88.38% |
60.08% |
12 |
LENOVO GROUP LIMITED |
2003-12-08 |
40.15% |
40.19% |
48.86% |
13 |
LENOVO GROUP LIMITED |
2006-05-04 |
40.15% |
40.19% |
48.86% |
14 |
LENOVO GROUP LIMITED |
2006-10-19 |
40.15% |
40.19% |
48.86% |
15 |
LENOVO GROUP LIMITED |
2008-02-20 |
40.15% |
40.19% |
48.86% |
16 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
2003-07-02 |
92.00% |
92.43% |
45.12% |
17 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
2001-04-23 |
26.61% |
26.63% |
44.32% |
18 |
ALUMINUM CORPORATION OF CHINA LIMITED |
2007-01-17 |
83.00% |
83.07% |
41.87% |
19 |
LENOVO GROUP LIMITED |
2006-10-19 |
128.26% |
128.91% |
35.85% |
20 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
2006-05-03 |
64.77% |
64.83% |
31.80% |
21 |
HUA NENG POWER INTERNATIONAL, INC. |
2008-01-17 |
-29.82% |
-29.84% |
27.54% |
22 |
JILIN CHEMICAL INDUSTRIAL COMPANY LIMITED |
2001-12-06 |
11.86% |
11.87% |
26.87% |
23 |
GREAT WALL TECHNOLOGY COMPANY LIMITED |
2010-01-15 |
39.35% |
39.51% |
21.23% |
24 |
TITAN PETROCHEMICALS GROUP LIMITED |
2003-04-09 |
84.42% |
84.49% |
19.27% |
25 |
SINOLINK WORLDWIDE HOLDINGS LIMITED |
2005-09-08 |
38.75% |
38.78% |
19.06% |
26 |
China Resources Beer (Holdings) Company Limited |
2001-12-17 |
4.47% |
4.47% |
18.92% |
27 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
2003-09-02 |
44.12% |
44.15% |
17.96% |
28 |
HUA NENG POWER INTERNATIONAL, INC. |
2008-05-10 |
-18.27% |
-18.28% |
17.17% |
29 |
China Resources Gas Group Limited |
2003-07-03 |
53.28% |
53.32% |
16.18% |
30 |
HUA NENG POWER INTERNATIONAL, INC. |
2006-10-18 |
90.30% |
90.39% |
13.52% |
31 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
2008-05-01 |
-30.03% |
-30.18% |
13.36% |
32 |
ESPRIT HOLDINGS LIMITED (BM) |
2000-05-24 |
14.38% |
14.39% |
12.40% |
33 |
China Foods Limited |
2006-10-28 |
95.27% |
95.36% |
11.69% |
34 |
TCL Electronics Holdings Limited |
2003-10-13 |
25.97% |
25.99% |
10.75% |
35 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED |
1997-11-07 |
-54.02% |
-54.15% |
|
36 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
2006-01-27 |
37.77% |
37.92% |
4.03% |
37 |
HUA NENG POWER INTERNATIONAL, INC. |
2006-03-31 |
33.79% |
33.93% |
3.70% |
38 |
SHENZHEN INVESTMENT LIMITED |
2000-03-03 |
-12.99% |
-13.03% |
3.36% |
39 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
2007-01-31 |
23.22% |
23.24% |
3.27% |
40 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
2004-01-30 |
8.80% |
8.83% |
3.02% |
41 |
TCL Electronics Holdings Limited |
2002-12-12 |
38.60% |
38.64% |
2.89% |
42 |
LEADING SPIRIT HIGH-TECH (HOLDINGS) COMPANY LIMITED |
1994-12-03 |
44.63% |
44.67% |
|
43 |
LIPPO LIMITED (HK) |
1998-07-29 |
-7.34% |
-7.35% |
|
44 |
HUA NENG POWER INTERNATIONAL, INC. |
2008-11-07 |
56.79% |
57.03% |
-0.27% |
45 |
CHINA NATIONAL AVIATION COMPANY LIMITED |
2002-03-01 |
-10.59% |
-10.63% |
-0.49% |
46 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
1997-11-06 |
-7.07% |
-7.07% |
|
47 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
1998-01-08 |
-7.07% |
-7.07% |
|
48 |
Hsin Chong Group Holdings Limited |
1993-04-19 |
-26.08% |
-26.09% |
|
49 |
Hsin Chong Group Holdings Limited |
1993-11-17 |
-26.08% |
-26.09% |
|
50 |
DENWAY MOTORS LIMITED |
2005-01-17 |
15.20% |
15.22% |
-2.62% |
51 |
Shanghai Electric Group Company Limited |
2006-07-15 |
41.22% |
41.26% |
-4.63% |
52 |
China Foods Limited |
1998-07-27 |
13.86% |
13.87% |
|
53 |
Kingston Financial Group Limited |
1997-08-25 |
-89.80% |
-89.81% |
|
54 |
LENOVO GROUP LIMITED |
2006-05-04 |
13.89% |
13.90% |
-9.58% |
55 |
CHEN HSONG HOLDINGS LIMITED |
2003-10-20 |
0.50% |
0.50% |
-10.24% |
56 |
NANJING PANDA ELECTRONICS COMPANY LIMITED |
1999-08-05 |
261.11% |
261.43% |
|
57 |
SHENZHEN INVESTMENT LIMITED |
1997-12-12 |
-50.21% |
-50.33% |
|
58 |
SHENZHEN INVESTMENT LIMITED |
1999-11-11 |
-0.88% |
-0.88% |
|
59 |
DENWAY MOTORS LIMITED |
2005-10-17 |
13.49% |
13.50% |
-11.18% |
60 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED |
1999-11-29 |
-13.81% |
-13.82% |
-11.19% |
61 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2002-01-11 |
-20.31% |
-20.37% |
-11.71% |
62 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
2002-05-24 |
-28.68% |
-28.76% |
-14.72% |
63 |
NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED |
2007-12-05 |
-59.18% |
-59.20% |
-15.07% |
64 |
Towngas Smart Energy Company Limited |
2005-09-08 |
-1.39% |
-1.39% |
-15.40% |
65 |
HC Group Inc. |
2005-06-28 |
-3.57% |
-3.57% |
-15.57% |
66 |
CHINA ASSETS (HOLDINGS) LIMITED |
1997-08-22 |
-65.05% |
-65.17% |
|
67 |
KADER HOLDINGS COMPANY LIMITED |
1993-06-15 |
-48.05% |
-48.08% |
|
68 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
1997-11-06 |
-72.44% |
-72.47% |
|
69 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
1998-01-08 |
-49.19% |
-49.22% |
|
70 |
DENWAY MOTORS LIMITED |
2006-03-07 |
2.78% |
2.78% |
-18.18% |
71 |
China Resources Beer (Holdings) Company Limited |
2002-06-24 |
-22.84% |
-22.86% |
-18.66% |
72 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
2004-05-27 |
-7.64% |
-7.65% |
-22.08% |
73 |
VITASOY INTERNATIONAL HOLDINGS LIMITED |
1994-08-26 |
-8.11% |
-8.14% |
|
74 |
China Resources Gas Group Limited |
2002-03-11 |
-36.84% |
-36.86% |
-22.33% |
75 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
2005-05-25 |
-7.66% |
-7.67% |
-22.80% |
76 |
Shenyang Public Utility Holdings Company Limited |
2002-12-23 |
4.35% |
4.35% |
-22.92% |
77 |
HUA NENG POWER INTERNATIONAL, INC. |
2007-01-30 |
-9.14% |
-9.15% |
-23.18% |
78 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
2008-09-16 |
-10.88% |
-10.88% |
-26.83% |
79 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
1996-09-30 |
127.21% |
127.34% |
|
80 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
1997-01-27 |
-62.37% |
-62.40% |
|
81 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
1997-03-27 |
-43.04% |
-43.06% |
|
82 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
1997-09-24 |
-82.83% |
-82.85% |
|
83 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
1998-11-14 |
1.79% |
1.79% |
|
84 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
1999-01-07 |
15.91% |
15.92% |
|
85 |
LENOVO GROUP LIMITED |
2003-12-08 |
-13.72% |
-13.87% |
-28.23% |
86 |
STARLITE HOLDINGS LIMITED |
1994-02-25 |
-77.52% |
-77.63% |
|
87 |
TOP GLORY INTERNATIONAL HOLDINGS LIMITED |
1997-03-27 |
-6.93% |
-6.93% |
|
88 |
TOP GLORY INTERNATIONAL HOLDINGS LIMITED |
1998-05-20 |
-29.88% |
-29.90% |
|
89 |
TOP GLORY INTERNATIONAL HOLDINGS LIMITED |
1998-07-27 |
39.29% |
39.32% |
|
90 |
WINTON HOLDINGS (BERMUDA) LIMITED |
1995-01-19 |
9.51% |
9.58% |
|
91 |
WINTON HOLDINGS (BERMUDA) LIMITED |
1995-08-14 |
0.44% |
0.44% |
|
92 |
WINTON HOLDINGS (BERMUDA) LIMITED |
1997-02-20 |
-61.96% |
-61.99% |
|
93 |
WINTON HOLDINGS (BERMUDA) LIMITED |
1997-10-27 |
-85.92% |
-85.94% |
|
94 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
1999-12-03 |
-34.86% |
-34.95% |
-30.99% |
95 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM) |
1999-06-23 |
3.76% |
3.77% |
|
96 |
RYODEN DEVELOPMENT LIMITED |
1997-11-22 |
-41.55% |
-41.57% |
|
97 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED |
2009-06-29 |
-30.43% |
-30.44% |
-37.77% |
98 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
1998-04-09 |
-56.44% |
-56.47% |
|
99 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
1999-05-24 |
11.97% |
11.97% |
|
100 |
Longrun Tea Group Company Limited |
2003-09-05 |
-25.93% |
-26.00% |
-38.39% |
101 |
GUANGDONG INVESTMENT LIMITED |
1994-09-13 |
-10.00% |
-10.00% |
|
102 |
COSCO SHIPPING Ports Limited |
2007-04-16 |
-28.20% |
-28.22% |
-39.15% |
103 |
COSCO SHIPPING Holdings Co., Ltd. |
2007-09-14 |
-51.17% |
-51.29% |
-39.43% |
104 |
China Resources Beer (Holdings) Company Limited |
2001-12-17 |
-43.82% |
-43.85% |
-40.37% |
105 |
China Resources Beer (Holdings) Company Limited |
2002-06-24 |
-43.82% |
-43.85% |
-40.37% |
106 |
COSCO SHIPPING Ports Limited |
2007-09-14 |
-52.82% |
-52.94% |
-41.48% |
107 |
8088 Investment Holdings Limited |
2002-03-11 |
-53.33% |
-53.36% |
-42.62% |
108 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED |
2007-06-04 |
-34.44% |
-34.46% |
-45.13% |
109 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED |
2005-06-06 |
-34.55% |
-34.56% |
-45.32% |
110 |
CSPC PHARMACEUTICAL GROUP LIMITED |
1999-05-21 |
-31.37% |
-31.45% |
|
111 |
CSPC PHARMACEUTICAL GROUP LIMITED |
1999-06-11 |
-34.61% |
-34.71% |
|
112 |
LENOVO GROUP LIMITED |
2008-02-20 |
-69.60% |
-69.63% |
-47.59% |
113 |
UNITED COMPANY RUSAL, IPJSC |
2011-10-12 |
-39.41% |
-39.43% |
-48.70% |
114 |
Oshidori International Holdings Limited |
2005-09-08 |
-40.43% |
-40.45% |
-48.91% |
115 |
Oshidori International Holdings Limited |
2005-05-17 |
-36.40% |
-36.42% |
-49.53% |
116 |
China Everbright Environment Group Limited (b1961-07-10) |
1998-09-17 |
12.00% |
12.01% |
|
117 |
China Everbright Environment Group Limited (b1961-07-10) |
1999-06-09 |
-35.38% |
-35.40% |
|
118 |
NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED |
2005-04-22 |
-49.53% |
-49.65% |
-60.34% |
119 |
ENM Holdings Limited (HK) |
1999-08-30 |
-35.34% |
-35.36% |
|
120 |
Shimao Group Holdings Limited |
2007-11-15 |
-82.25% |
-82.27% |
-64.09% |
121 |
NEXT DIGITAL LIMITED |
2000-07-15 |
-74.54% |
-74.56% |
-64.73% |
122 |
HKC (HOLDINGS) LIMITED |
1998-05-18 |
-14.97% |
-14.98% |
|
123 |
FDG Kinetic Limited |
2000-03-25 |
-78.80% |
-78.82% |
-70.44% |
124 |
CHINNEY ALLIANCE GROUP LIMITED |
1999-01-16 |
181.25% |
181.45% |
|
125 |
China Renewable Energy Investment Limited |
1998-11-12 |
-82.29% |
-93.60% |
|
126 |
AKAI HOLDINGS LIMITED |
1997-11-15 |
-76.48% |
-76.50% |
|
127 |
AKAI HOLDINGS LIMITED |
1998-01-16 |
-60.82% |
-60.95% |
|
128 |
KONG WAH HOLDINGS LIMITED |
1996-05-27 |
|
|
|
129 |
YAOHAN INTERNATIONAL HOLDINGS LIMITED |
1997-10-20 |
-73.65% |
|
|
|
Average |
|
|
1.35% |
3.91% |