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 |
CSI Properties Limited (BM) |
1992-03-30 |
-47.83% |
-47.85% |
|
| 2 |
Sky Blue 11 Company Limited |
1994-01-31 |
-68.63% |
-68.75% |
|
| 3 |
Sinopec Oilfield Service Corporation |
1994-03-14 |
13.25% |
13.26% |
|
| 4 |
NEW WORLD TMT LIMITED |
1995-10-17 |
45.38% |
45.57% |
|
| 5 |
Glorious Sun Enterprises Limited |
1996-09-05 |
38.84% |
38.99% |
|
| 6 |
NOBLE GROUP LIMITED (BM) |
1997-02-27 |
|
|
|
| 7 |
Jiangsu Expressway Company Limited |
1997-06-18 |
-44.51% |
-44.62% |
|
| 8 |
Chongqing Iron & Steel Company Limited |
1997-10-06 |
-72.03% |
-72.15% |
|
| 9 |
SINOLINK WORLDWIDE HOLDINGS LIMITED |
1998-05-26 |
-43.55% |
-43.57% |
|
| 10 |
PCCW LIMITED |
1999-07-07 |
127.05% |
127.18% |
|
| 11 |
FAR EASTERN POLYCHEM INDUSTRIES LIMITED |
2000-01-20 |
-64.06% |
-64.09% |
-65.79% |
| 12 |
GST Holdings Limited |
2005-06-20 |
102.20% |
102.30% |
71.74% |
| 13 |
Ta Yang Group Holdings Limited |
2007-05-28 |
-61.63% |
-61.76% |
-68.63% |
| 14 |
China High Speed Transmission Equipment Group Co., Ltd. |
2007-06-20 |
9.21% |
9.21% |
11.29% |
| 15 |
Lotte Mart China Co., Ltd. |
2007-06-29 |
-36.47% |
-36.49% |
-33.11% |
| 16 |
GCL Technology Holdings Limited (KY) |
2007-10-31 |
-88.72% |
-88.73% |
-78.58% |
| 17 |
Silver Base Group Holdings Limited |
2009-03-30 |
9.31% |
9.31% |
-29.45% |
| 18 |
China Resources Building Materials Technology Holdings Limited |
2009-09-21 |
25.13% |
25.15% |
10.85% |
| 19 |
AirPower Technologies Limited |
2009-09-24 |
-4.97% |
-4.98% |
-13.06% |
| 20 |
Ausnutria Dairy Corporation Ltd |
2009-09-24 |
-22.60% |
-22.61% |
-29.19% |
| 21 |
Wynn Macau, Limited |
2009-09-24 |
36.36% |
36.51% |
24.86% |
| 22 |
Zhongsheng Group Holdings Limited |
2010-03-16 |
30.41% |
30.53% |
15.51% |
| 23 |
China Suntien Green Energy Corporation Limited |
2010-09-30 |
-39.62% |
-39.64% |
-26.86% |
| 24 |
Yashili International Holdings Ltd |
2010-10-20 |
-63.66% |
-63.68% |
-56.84% |
| 25 |
Da Ming International Holdings Limited |
2010-11-17 |
-24.53% |
-24.54% |
-10.55% |
| 26 |
Chongqing Rural Commercial Bank Co., Ltd. |
2010-12-03 |
-20.00% |
-20.01% |
-4.11% |
| 27 |
China Hongqiao Group Limited |
2011-01-27 |
-35.82% |
-35.84% |
-31.03% |
| 28 |
Hilong Holding Limited |
2011-03-11 |
-27.37% |
-27.38% |
-19.07% |
| 29 |
China Hongqiao Group Limited |
2011-03-14 |
-35.82% |
-35.84% |
-31.03% |
| 30 |
Hilong Holding Limited |
2011-04-11 |
-27.37% |
-27.38% |
-19.07% |
| 31 |
Shanghai Pharmaceuticals Holding Co., Ltd. |
2011-05-06 |
-50.35% |
-50.47% |
-41.01% |
| 32 |
PRADA S.P.A. |
2011-06-13 |
27.25% |
27.36% |
43.13% |
| 33 |
Grand Baoxin Auto Group Limited |
2011-12-02 |
-15.07% |
-15.08% |
-32.80% |
| 34 |
Zhengzhou Coal Mining Machinery Group Company Limited |
2012-11-22 |
-34.11% |
-34.13% |
-39.88% |
| 35 |
China Galaxy Securities Co., Ltd. |
2013-05-09 |
-11.74% |
-11.75% |
-13.53% |
| 36 |
PW Medtech Group Limited |
2013-10-28 |
32.76% |
32.89% |
23.70% |
| 37 |
Huishang Bank Corporation Limited |
2013-10-31 |
-0.50% |
-0.50% |
-8.10% |
| 38 |
Universal Health International Group Holding Limited |
2013-12-02 |
14.13% |
14.14% |
9.98% |
| 39 |
ArtGo Holdings Limited |
2013-12-16 |
-27.78% |
-27.79% |
-30.87% |
| 40 |
Haichang Ocean Park Holdings Ltd. |
2014-02-28 |
-41.09% |
-41.11% |
-48.08% |
| 41 |
Harbin Bank Co., Ltd. |
2014-03-19 |
-3.65% |
-3.65% |
-17.64% |
| 42 |
China CNR Corporation Limited |
2014-05-12 |
211.59% |
228.52% |
161.82% |
| 43 |
Central China Securities Co., Ltd. |
2014-06-11 |
213.58% |
213.82% |
156.16% |
| 44 |
China Vanke Company Limited |
2014-06-23 |
51.07% |
51.12% |
23.35% |
| 45 |
China Shengmu Organic Milk Limited |
2014-06-30 |
-22.69% |
-22.70% |
-29.70% |
| 46 |
CGN Power Co., Ltd. |
2014-11-27 |
-18.07% |
-18.08% |
-14.05% |
| 47 |
GF Securities Co., Ltd. |
2015-03-25 |
-27.80% |
-27.88% |
-6.49% |
| 48 |
China Railway Signal & Communication Corporation Limited |
2015-07-28 |
-13.51% |
-13.56% |
-7.82% |
| 49 |
Zhong Ao Home Group Limited |
2015-11-13 |
-31.37% |
-31.39% |
-33.67% |
| 50 |
Bank of Qingdao Co., Ltd. |
2015-11-20 |
23.77% |
23.79% |
18.87% |
| 51 |
CRCC High-Tech Equipment Corporation Limited |
2015-12-03 |
-33.01% |
-33.03% |
-35.99% |
| 52 |
BANK OF TIANJIN CO., LTD. |
2016-03-15 |
-23.22% |
-23.24% |
-36.21% |
| 53 |
Everbright Securities Company Limited |
2016-08-08 |
-15.47% |
-15.48% |
-30.13% |
| 54 |
Postal Savings Bank of China Co., Ltd. |
2016-09-14 |
-3.44% |
-3.44% |
-19.59% |
| 55 |
COFCO Joycome Foods Limited |
2016-10-19 |
-6.02% |
-6.03% |
-26.33% |
| 56 |
Datang Environment Industry Group Co., Ltd. |
2016-11-03 |
-15.77% |
-15.78% |
-37.01% |
| 57 |
CSC Financial Co., Ltd. |
2016-11-29 |
0.43% |
0.43% |
-22.78% |
| 58 |
Jilin Jiutai Rural Commercial Bank Corporation Limited |
2016-12-30 |
8.24% |
8.25% |
-23.38% |
| 59 |
Hospital Corporation of China Limited |
2017-02-28 |
38.89% |
38.92% |
3.74% |
| 60 |
Kunming Dianchi Water Treatment Co., Ltd. |
2017-03-24 |
-25.33% |
-25.34% |
-41.09% |
| 61 |
GUOTAI JUNAN SECURITIES CO., LTD. |
2017-03-28 |
13.64% |
13.65% |
-14.17% |
| 62 |
BOCOM International Holdings Company Limited |
2017-05-05 |
-25.37% |
-25.44% |
-41.44% |
| 63 |
China Literature Limited |
2017-10-26 |
-53.86% |
-53.88% |
-50.91% |
| 64 |
Shandong International Trust Co., Ltd. |
2017-11-28 |
-33.09% |
-33.18% |
-29.06% |
| 65 |
Xiaomi Corporation |
2018-06-25 |
-43.45% |
-43.47% |
-44.26% |
| 66 |
Xiaomi Corporation |
2018-06-25 |
54.71% |
66.95% |
90.42% |
| 67 |
China Tower Corporation Limited |
2018-07-25 |
55.75% |
55.79% |
62.54% |
| 68 |
HAIDILAO INTERNATIONAL HOLDING LTD. |
2018-09-12 |
90.18% |
90.26% |
95.75% |
| 69 |
CHINA RENAISSANCE HOLDINGS LIMITED |
2018-09-14 |
-39.27% |
-39.29% |
-37.64% |
| 70 |
Chengdu Expressway Co., Ltd. |
2018-12-28 |
2.35% |
2.36% |
-7.71% |
| 71 |
Haitong Unitrust International Financial Leasing Co., Ltd. |
2019-05-21 |
-21.65% |
-21.67% |
-14.65% |
| 72 |
Hansoh Pharmaceutical Group Company Limited |
2019-05-31 |
88.46% |
88.87% |
104.38% |
| 73 |
Budweiser Brewing Company APAC Limited |
2019-07-05 |
-18.95% |
-18.96% |
-12.18% |
| 74 |
Budweiser Brewing Company APAC Limited |
2019-09-18 |
-18.95% |
-18.96% |
-12.18% |
| 75 |
Ascentage Pharma Group International |
2019-10-16 |
-27.26% |
-27.28% |
-23.30% |
| 76 |
China Tianbao Group Development Company Limited |
2019-10-30 |
32.26% |
32.29% |
31.78% |
| 77 |
Sinic Holdings (Group) Company Limited |
2019-10-30 |
9.31% |
9.34% |
6.91% |
| 78 |
Hygeia Healthcare Holdings Co., Limited |
2020-06-16 |
295.77% |
296.14% |
221.80% |
| 79 |
Archosaur Games Inc. |
2020-06-30 |
-37.60% |
-37.62% |
-44.68% |
| 80 |
CHINA BOHAI BANK CO., LTD. |
2020-06-30 |
-38.01% |
-38.03% |
-46.34% |
| 81 |
Nongfu Spring Co., Ltd |
2020-08-25 |
19.49% |
19.50% |
8.84% |
| 82 |
HBM Holdings Limited (KY) |
2020-11-30 |
-24.41% |
-24.42% |
-19.09% |
| 83 |
Kuaishou Technology |
2021-01-26 |
-70.12% |
-70.24% |
-65.50% |
| 84 |
Kuaishou Technology |
2021-01-26 |
-6.86% |
-8.00% |
4.93% |
| 85 |
Angelalign Technology Inc. |
2021-06-03 |
-62.55% |
-62.57% |
-50.30% |
| 86 |
Zylox-Tonbridge Medical Technology Co., Ltd. |
2021-06-22 |
-77.37% |
-77.39% |
-71.69% |
| 87 |
Medlive Technology Co., Ltd. |
2021-06-30 |
-67.28% |
-67.31% |
-56.38% |
| 88 |
Dongguan Rural Commercial Bank Co., Ltd. |
2021-09-16 |
-10.84% |
-10.84% |
23.74% |
| 89 |
MicroTech Medical (Hangzhou) Co., Ltd. |
2021-10-06 |
-76.36% |
-76.38% |
-64.52% |
| 90 |
Arrail Group Limited |
2022-03-09 |
4.35% |
4.35% |
11.87% |
| 91 |
Jiangsu Recbio Technology Co., Ltd. |
2022-03-21 |
-24.36% |
-24.37% |
-21.29% |
| 92 |
Zhihu Inc. |
2022-04-11 |
-28.49% |
-28.57% |
-29.30% |
| 93 |
OneConnect Financial Technology Co., Ltd. |
2022-06-28 |
-81.67% |
-81.69% |
-80.17% |
| 94 |
Tianqi Lithium Corporation |
2022-06-30 |
-32.90% |
-32.92% |
-30.74% |
| 95 |
Chongqing Hongjiu Fruit Co., Limited |
2022-08-24 |
-58.75% |
-58.78% |
-58.79% |
| 96 |
CALB Group Co., Ltd. |
2022-09-23 |
-48.42% |
-48.44% |
-49.07% |
| 97 |
Sipai Health Technology Co., Ltd. |
2022-12-12 |
-72.80% |
-72.92% |
-68.74% |
| 98 |
AUSTASIA GROUP LTD. |
2022-12-16 |
-70.96% |
-71.08% |
-67.66% |
| 99 |
KANZHUN LIMITED |
2022-12-16 |
-25.40% |
-25.42% |
-13.54% |
| 100 |
Beauty Farm Medical and Health Industry Inc. |
2022-12-30 |
-65.51% |
-65.53% |
-54.60% |
| 101 |
Horizon Construction Development Limited |
2023-05-12 |
-48.91% |
-51.81% |
-49.16% |
| 102 |
ADICON Holdings Limited |
2023-06-19 |
-19.42% |
-23.12% |
-16.90% |
| 103 |
Sichuan Baicha Baidao Industrial Co., Ltd. |
2024-04-15 |
-6.25% |
|
|
| 104 |
Mobvoi Inc. |
2024-04-16 |
-8.70% |
|
|
|
Average |
|
|
-8.25% |
-12.18% |
