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 |
Sunshine Insurance Group Company Limited |
2022-11-30 |
-27.71% |
-27.79% |
-15.31% |
| 2 |
DEEWIN TIANXIA CO., LTD |
2022-06-30 |
12.76% |
12.80% |
13.45% |
| 3 |
Aquila Acquisition Corporation |
2022-03-14 |
-7.02% |
-7.05% |
-1.93% |
| 4 |
QINGDAO AINNOVATION TECHNOLOGY GROUP CO., LTD |
2022-01-17 |
22.19% |
22.21% |
23.36% |
| 5 |
GUSHENGTANG HOLDINGS LIMITED |
2021-11-30 |
60.52% |
60.78% |
86.49% |
| 6 |
SCE Intelligent Commercial Management Holdings Limited |
2021-06-21 |
-59.75% |
-59.98% |
-49.57% |
| 7 |
HUTCHMED (China) Limited |
2021-06-18 |
-67.93% |
-67.95% |
-58.96% |
| 8 |
China Feihe Limited |
2019-10-30 |
134.54% |
134.68% |
130.84% |
| 9 |
RIZHAO PORT JURONG CO., LTD. |
2019-05-31 |
-83.29% |
-83.31% |
-81.40% |
| 10 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED |
2019-05-28 |
207.24% |
207.48% |
232.92% |
| 11 |
Shandong Gold Mining Co., Ltd. |
2018-09-14 |
80.60% |
80.97% |
86.22% |
| 12 |
Orient Securities Company Limited |
2016-06-22 |
-4.99% |
-5.00% |
-25.26% |
| 13 |
BOC AVIATION LIMITED |
2016-05-19 |
-3.42% |
-3.42% |
-24.50% |
| 14 |
CK Asset Holdings Limited (KY) |
2015-05-08 |
-32.09% |
-32.10% |
-13.13% |
| 15 |
CGN New Energy Holdings Co., Ltd. |
2014-09-19 |
-1.53% |
-1.54% |
2.17% |
| 16 |
WISON ENGINEERING SERVICES CO. LTD. |
2012-12-13 |
-26.76% |
-36.78% |
-37.19% |
| 17 |
Chow Tai Fook Jewellery Group Limited |
2011-12-05 |
-9.19% |
-9.20% |
-29.94% |
| 18 |
Hui Xian Real Estate Investment Trust |
2011-04-11 |
-16.19% |
-16.24% |
-7.51% |
| 19 |
Bracell Limited (BM) |
2010-11-26 |
-58.46% |
-58.49% |
-51.46% |
| 20 |
AIA Group Limited |
2010-10-18 |
5.01% |
5.03% |
17.15% |
| 21 |
AIA Group Limited |
2010-10-18 |
-28.13% |
-31.74% |
-24.70% |
| 22 |
IRC LIMITED |
2010-09-30 |
-33.94% |
-33.96% |
-16.18% |
| 23 |
E-Commodities Holdings Limited |
2010-09-27 |
-39.77% |
-39.79% |
-25.33% |
| 24 |
L'Occitane International S.A. |
2010-04-26 |
30.42% |
30.54% |
9.77% |
| 25 |
China SCE Group Holdings Limited |
2010-01-25 |
-18.03% |
-18.18% |
-34.24% |
| 26 |
UNITED COMPANY RUSAL, IPJSC |
2009-12-31 |
25.05% |
25.07% |
2.85% |
| 27 |
SJM Holdings Limited |
2008-06-26 |
3.14% |
3.15% |
13.80% |
| 28 |
China Aoyuan Group Limited |
2007-09-21 |
-89.03% |
-89.04% |
-80.86% |
| 29 |
New World Department Store China Limited |
2007-06-28 |
6.89% |
6.90% |
7.59% |
| 30 |
CHINA MERCHANTS BANK CO., LTD. |
2006-09-08 |
194.85% |
195.95% |
97.04% |
| 31 |
Advanced Semiconductor Manufacturing Corporation Limited |
2006-03-27 |
-59.53% |
-59.86% |
-68.58% |
| 32 |
China National Building Material Company Limited |
2006-03-13 |
98.01% |
98.11% |
53.63% |
| 33 |
FIH Mobile Limited |
2005-01-24 |
257.62% |
257.93% |
203.35% |
| 34 |
INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED |
2004-11-24 |
98.15% |
98.24% |
78.90% |
| 35 |
PACIFIC BASIN SHIPPING LIMITED |
2004-06-30 |
54.78% |
54.82% |
23.97% |
| 36 |
DAH SING BANKING GROUP LIMITED |
2004-06-18 |
17.74% |
17.76% |
-1.71% |
| 37 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2004-06-14 |
-28.57% |
-32.21% |
-25.22% |
| 38 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2004-06-14 |
20.99% |
21.01% |
0.54% |
| 39 |
NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED |
2004-04-16 |
-24.55% |
-24.57% |
-36.16% |
| 40 |
Solomon Systech (International) Limited |
2004-03-25 |
56.10% |
56.15% |
43.50% |
| 41 |
STANDARD CHARTERED PLC |
2002-10-21 |
49.19% |
49.23% |
11.64% |
| 42 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC. |
2002-07-04 |
-18.60% |
-18.62% |
-19.88% |
| 43 |
DIGITAL CHINA HOLDINGS LIMITED |
2001-05-23 |
-3.75% |
-3.76% |
8.44% |
| 44 |
TRAVELSKY TECHNOLOGY LIMITED |
2001-01-29 |
25.65% |
25.67% |
87.12% |
| 45 |
Genting Hong Kong Limited |
2000-11-28 |
-66.45% |
-66.48% |
-59.42% |
| 46 |
HENDERSON CYBER LIMITED |
2000-07-04 |
-47.97% |
-48.08% |
-30.01% |
| 47 |
Yu Tak International Holdings Limited |
2000-06-20 |
-49.65% |
-49.76% |
-39.44% |
| 48 |
Sing Pao Media Enterprises Limited |
2000-05-23 |
-24.00% |
-24.01% |
-16.38% |
| 49 |
SUNEVISION HOLDINGS LTD. |
2000-03-06 |
-84.27% |
-84.37% |
-80.93% |
| 50 |
Sino Splendid Holdings Limited |
2000-02-28 |
-94.22% |
-94.23% |
-93.03% |
| 51 |
NEW WORLD CHINA LAND LIMITED |
1999-07-06 |
-71.60% |
-71.72% |
|
| 52 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
1999-06-22 |
-31.85% |
-31.87% |
|
| 53 |
TongChuang Holdings Limited |
1999-06-22 |
-62.87% |
-62.89% |
|
| 54 |
SINOPEC KANTONS HOLDINGS LIMITED |
1999-06-15 |
-44.44% |
-44.56% |
|
| 55 |
HOPSON DEVELOPMENT HOLDINGS LIMITED |
1998-05-18 |
-64.11% |
-64.14% |
|
| 56 |
Crown International Corporation Limited |
1998-01-06 |
-32.65% |
-32.74% |
|
| 57 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED |
1997-10-21 |
-33.05% |
-33.07% |
|
| 58 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM) |
1997-09-23 |
-29.34% |
-29.43% |
|
| 59 |
TCC INTERNATIONAL HOLDINGS LIMITED |
1997-09-23 |
-41.01% |
-41.12% |
|
| 60 |
China Environmental Resources Group Limited |
1997-05-20 |
-86.04% |
-86.06% |
|
| 61 |
Beijing North Star Company Limited |
1997-05-06 |
-49.16% |
-49.19% |
|
| 62 |
Regent Pacific Group Limited |
1997-05-06 |
12.97% |
12.98% |
|
| 63 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED |
1996-10-29 |
-60.43% |
-60.55% |
|
| 64 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED |
1996-10-22 |
3.03% |
3.03% |
|
| 65 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED |
1996-06-10 |
-9.64% |
-9.65% |
|
| 66 |
Tai United Holdings Limited |
1995-09-19 |
13.02% |
13.03% |
|
| 67 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED |
1995-08-29 |
59.21% |
59.26% |
|
| 68 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED |
1995-06-22 |
-15.02% |
-15.03% |
|
| 69 |
China Resources Gas Group Limited |
1994-10-20 |
-35.73% |
-35.75% |
|
| 70 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED |
1994-09-06 |
113.10% |
113.21% |
|
| 71 |
AEON STORES (HONG KONG) CO., LIMITED |
1994-01-18 |
-65.78% |
-65.91% |
|
| 72 |
Welling Holding Limited |
1993-12-03 |
-52.25% |
-52.27% |
|
| 73 |
DBS GROUP (HK) LIMITED |
1993-11-29 |
-34.93% |
-34.95% |
|
| 74 |
TeaM Energy Asia-Pacific Limited |
1993-11-24 |
22.84% |
22.86% |
|
| 75 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED |
1993-11-23 |
-66.01% |
-66.04% |
|
| 76 |
ASIA DISCOVERY FUND LIMITED |
1993-08-02 |
|
|
|
| 77 |
South China Financial Holdings Limited |
1993-06-28 |
-69.18% |
-69.20% |
|
| 78 |
Beijing Enterprises Water Group Limited |
1993-03-30 |
-74.76% |
-74.78% |
|
| 79 |
China Huajun Group Limited |
1993-03-30 |
-15.09% |
-15.10% |
|
| 80 |
China Financial Services Holdings Limited |
1993-03-23 |
-36.85% |
-36.87% |
|
| 81 |
China Properties Investment Holdings Limited |
1992-09-15 |
-78.85% |
-78.87% |
|
| 82 |
PICO FAR EAST HOLDINGS LIMITED |
1992-09-14 |
-44.05% |
-44.07% |
|
| 83 |
WINTON HOLDINGS (BERMUDA) LIMITED |
1992-07-28 |
-25.59% |
-25.60% |
|
| 84 |
China Merchants Port Holdings Company Limited |
1992-06-30 |
-55.92% |
-55.94% |
|
| 85 |
HSBC CHINA FUND LIMITED (THE) |
1992-06-09 |
-24.38% |
-24.40% |
|
| 86 |
CHINA ASSETS (HOLDINGS) LIMITED |
1992-04-08 |
-48.56% |
-48.58% |
|
| 87 |
GOME Retail Holdings Limited |
1992-03-31 |
-42.69% |
-42.71% |
|
| 88 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
1992-01-21 |
-57.74% |
-57.76% |
|
| 89 |
LAM SOON FOOD INDUSTRIES LIMITED |
1991-07-03 |
-44.29% |
-44.31% |
|
| 90 |
AUTO ITALIA HOLDINGS LIMITED |
1991-06-28 |
-62.67% |
-62.69% |
|
| 91 |
GIORDANO INTERNATIONAL LIMITED |
1991-05-28 |
8.57% |
8.58% |
|
| 92 |
EPI (Holdings) Limited |
1991-03-25 |
-55.83% |
-55.86% |
|
| 93 |
Joyce Boutique Group Limited |
1990-09-28 |
9.08% |
9.09% |
|
| 94 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED |
1990-09-18 |
-68.06% |
-68.08% |
|
|
Average |
|
|
-11.97% |
3.73% |
