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 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED |
1990-09-18 |
-68.06% |
-68.08% |
|
| 2 |
Joyce Boutique Group Limited |
1990-09-28 |
9.08% |
9.09% |
|
| 3 |
EPI (Holdings) Limited |
1991-03-25 |
-55.83% |
-55.86% |
|
| 4 |
GIORDANO INTERNATIONAL LIMITED |
1991-05-28 |
8.57% |
8.58% |
|
| 5 |
AUTO ITALIA HOLDINGS LIMITED |
1991-06-28 |
-62.67% |
-62.69% |
|
| 6 |
LAM SOON FOOD INDUSTRIES LIMITED |
1991-07-03 |
-44.29% |
-44.31% |
|
| 7 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
1992-01-21 |
-57.74% |
-57.76% |
|
| 8 |
GOME Retail Holdings Limited |
1992-03-31 |
-42.69% |
-42.71% |
|
| 9 |
CHINA ASSETS (HOLDINGS) LIMITED |
1992-04-08 |
-48.56% |
-48.58% |
|
| 10 |
HSBC CHINA FUND LIMITED (THE) |
1992-06-09 |
-24.38% |
-24.40% |
|
| 11 |
China Merchants Port Holdings Company Limited |
1992-06-30 |
-55.92% |
-55.94% |
|
| 12 |
WINTON HOLDINGS (BERMUDA) LIMITED |
1992-07-28 |
-25.59% |
-25.60% |
|
| 13 |
PICO FAR EAST HOLDINGS LIMITED |
1992-09-14 |
-44.05% |
-44.07% |
|
| 14 |
China Properties Investment Holdings Limited |
1992-09-15 |
-78.85% |
-78.87% |
|
| 15 |
China Financial Services Holdings Limited |
1993-03-23 |
-36.85% |
-36.87% |
|
| 16 |
Beijing Enterprises Water Group Limited |
1993-03-30 |
-74.76% |
-74.78% |
|
| 17 |
China Huajun Group Limited |
1993-03-30 |
-15.09% |
-15.10% |
|
| 18 |
South China Financial Holdings Limited |
1993-06-28 |
-69.18% |
-69.20% |
|
| 19 |
ASIA DISCOVERY FUND LIMITED |
1993-08-02 |
|
|
|
| 20 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED |
1993-11-23 |
-66.01% |
-66.04% |
|
| 21 |
TeaM Energy Asia-Pacific Limited |
1993-11-24 |
22.84% |
22.86% |
|
| 22 |
DBS GROUP (HK) LIMITED |
1993-11-29 |
-34.93% |
-34.95% |
|
| 23 |
Welling Holding Limited |
1993-12-03 |
-52.25% |
-52.27% |
|
| 24 |
AEON STORES (HONG KONG) CO., LIMITED |
1994-01-18 |
-65.78% |
-65.91% |
|
| 25 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED |
1994-09-06 |
113.10% |
113.21% |
|
| 26 |
China Resources Gas Group Limited |
1994-10-20 |
-35.73% |
-35.75% |
|
| 27 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED |
1995-06-22 |
-15.02% |
-15.03% |
|
| 28 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED |
1995-08-29 |
59.21% |
59.26% |
|
| 29 |
Tai United Holdings Limited |
1995-09-19 |
13.02% |
13.03% |
|
| 30 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED |
1996-06-10 |
-9.64% |
-9.65% |
|
| 31 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED |
1996-10-22 |
3.03% |
3.03% |
|
| 32 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED |
1996-10-29 |
-60.43% |
-60.55% |
|
| 33 |
Beijing North Star Company Limited |
1997-05-06 |
-49.16% |
-49.19% |
|
| 34 |
Regent Pacific Group Limited |
1997-05-06 |
12.97% |
12.98% |
|
| 35 |
China Environmental Resources Group Limited |
1997-05-20 |
-86.04% |
-86.06% |
|
| 36 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM) |
1997-09-23 |
-29.34% |
-29.43% |
|
| 37 |
TCC INTERNATIONAL HOLDINGS LIMITED |
1997-09-23 |
-41.01% |
-41.12% |
|
| 38 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED |
1997-10-21 |
-33.05% |
-33.07% |
|
| 39 |
Crown International Corporation Limited |
1998-01-06 |
-32.65% |
-32.74% |
|
| 40 |
HOPSON DEVELOPMENT HOLDINGS LIMITED |
1998-05-18 |
-64.11% |
-64.14% |
|
| 41 |
SINOPEC KANTONS HOLDINGS LIMITED |
1999-06-15 |
-44.44% |
-44.56% |
|
| 42 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
1999-06-22 |
-31.85% |
-31.87% |
|
| 43 |
TongChuang Holdings Limited |
1999-06-22 |
-62.87% |
-62.89% |
|
| 44 |
NEW WORLD CHINA LAND LIMITED |
1999-07-06 |
-71.60% |
-71.72% |
|
| 45 |
Sino Splendid Holdings Limited |
2000-02-28 |
-94.22% |
-94.23% |
-93.03% |
| 46 |
SUNEVISION HOLDINGS LTD. |
2000-03-06 |
-84.27% |
-84.37% |
-80.93% |
| 47 |
Sing Pao Media Enterprises Limited |
2000-05-23 |
-24.00% |
-24.01% |
-16.38% |
| 48 |
Yu Tak International Holdings Limited |
2000-06-20 |
-49.65% |
-49.76% |
-39.44% |
| 49 |
HENDERSON CYBER LIMITED |
2000-07-04 |
-47.97% |
-48.08% |
-30.01% |
| 50 |
Genting Hong Kong Limited |
2000-11-28 |
-66.45% |
-66.48% |
-59.42% |
| 51 |
TRAVELSKY TECHNOLOGY LIMITED |
2001-01-29 |
25.65% |
25.67% |
87.12% |
| 52 |
DIGITAL CHINA HOLDINGS LIMITED |
2001-05-23 |
-3.75% |
-3.76% |
8.44% |
| 53 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC. |
2002-07-04 |
-18.60% |
-18.62% |
-19.88% |
| 54 |
STANDARD CHARTERED PLC |
2002-10-21 |
49.19% |
49.23% |
11.64% |
| 55 |
Solomon Systech (International) Limited |
2004-03-25 |
56.10% |
56.15% |
43.50% |
| 56 |
NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED |
2004-04-16 |
-24.55% |
-24.57% |
-36.16% |
| 57 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2004-06-14 |
-40.22% |
-46.22% |
-33.78% |
| 58 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2004-06-14 |
20.99% |
21.01% |
0.54% |
| 59 |
DAH SING BANKING GROUP LIMITED |
2004-06-18 |
17.74% |
17.76% |
-1.71% |
| 60 |
PACIFIC BASIN SHIPPING LIMITED |
2004-06-30 |
54.78% |
54.82% |
23.97% |
| 61 |
INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED |
2004-11-24 |
98.15% |
98.24% |
78.90% |
| 62 |
FIH Mobile Limited |
2005-01-24 |
257.62% |
257.93% |
203.35% |
| 63 |
China National Building Material Company Limited |
2006-03-13 |
98.01% |
98.11% |
53.63% |
| 64 |
Advanced Semiconductor Manufacturing Corporation Limited |
2006-03-27 |
-59.53% |
-59.86% |
-68.58% |
| 65 |
CHINA MERCHANTS BANK CO., LTD. |
2006-09-08 |
194.85% |
195.95% |
97.04% |
| 66 |
New World Department Store China Limited |
2007-06-28 |
6.89% |
6.90% |
7.59% |
| 67 |
China Aoyuan Group Limited |
2007-09-21 |
-89.03% |
-89.04% |
-80.86% |
| 68 |
SJM Holdings Limited |
2008-06-26 |
3.14% |
3.15% |
13.80% |
| 69 |
UNITED COMPANY RUSAL, IPJSC |
2009-12-31 |
25.05% |
25.07% |
2.85% |
| 70 |
China SCE Group Holdings Limited |
2010-01-25 |
-18.03% |
-18.18% |
-34.24% |
| 71 |
L'Occitane International S.A. |
2010-04-26 |
30.42% |
30.54% |
9.77% |
| 72 |
E-Commodities Holdings Limited |
2010-09-27 |
-39.77% |
-39.79% |
-25.33% |
| 73 |
IRC LIMITED |
2010-09-30 |
-33.94% |
-33.96% |
-16.18% |
| 74 |
AIA Group Limited |
2010-10-18 |
5.01% |
5.03% |
17.15% |
| 75 |
AIA Group Limited |
2010-10-18 |
-42.10% |
-48.25% |
-36.28% |
| 76 |
Bracell Limited (BM) |
2010-11-26 |
-58.46% |
-58.49% |
-51.46% |
| 77 |
Hui Xian Real Estate Investment Trust |
2011-04-11 |
-16.19% |
-16.24% |
-7.51% |
| 78 |
Chow Tai Fook Jewellery Group Limited |
2011-12-05 |
-9.19% |
-9.20% |
-29.94% |
| 79 |
WISON ENGINEERING SERVICES CO. LTD. |
2012-12-13 |
-26.76% |
-36.78% |
-37.19% |
| 80 |
CGN New Energy Holdings Co., Ltd. |
2014-09-19 |
-1.53% |
-1.54% |
2.17% |
| 81 |
CK Asset Holdings Limited (KY) |
2015-05-08 |
-32.09% |
-32.10% |
-13.13% |
| 82 |
BOC AVIATION LIMITED |
2016-05-19 |
-3.42% |
-3.42% |
-24.50% |
| 83 |
Orient Securities Company Limited |
2016-06-22 |
-4.99% |
-5.00% |
-25.26% |
| 84 |
Shandong Gold Mining Co., Ltd. |
2018-09-14 |
80.60% |
80.97% |
86.22% |
| 85 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED |
2019-05-28 |
207.24% |
207.48% |
232.92% |
| 86 |
RIZHAO PORT JURONG CO., LTD. |
2019-05-31 |
-83.29% |
-83.31% |
-81.40% |
| 87 |
China Feihe Limited |
2019-10-30 |
134.54% |
134.68% |
130.84% |
| 88 |
HUTCHMED (China) Limited |
2021-06-18 |
-67.93% |
-67.95% |
-58.96% |
| 89 |
SCE Intelligent Commercial Management Holdings Limited |
2021-06-21 |
-59.75% |
-59.98% |
-49.57% |
| 90 |
GUSHENGTANG HOLDINGS LIMITED |
2021-11-30 |
60.52% |
60.78% |
86.49% |
| 91 |
QINGDAO AINNOVATION TECHNOLOGY GROUP CO., LTD |
2022-01-17 |
22.19% |
22.21% |
23.36% |
| 92 |
Aquila Acquisition Corporation |
2022-03-14 |
-7.02% |
-7.05% |
-1.93% |
| 93 |
DEEWIN TIANXIA CO., LTD |
2022-06-30 |
12.76% |
12.80% |
13.45% |
| 94 |
Sunshine Insurance Group Company Limited |
2022-11-30 |
-27.71% |
-27.79% |
-15.31% |
|
Average |
|
|
-12.29% |
3.33% |
