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