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 |
China Huajun Group Limited |
1993-03-30 |
-15.09% |
-15.10% |
|
| 2 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED |
2019-05-28 |
207.24% |
207.48% |
232.92% |
| 3 |
FIH Mobile Limited |
2005-01-24 |
257.62% |
257.93% |
203.35% |
| 4 |
GOME Retail Holdings Limited |
1992-03-31 |
-42.69% |
-42.71% |
|
| 5 |
China Resources Gas Group Limited |
1994-10-20 |
-35.73% |
-35.75% |
|
| 6 |
China Feihe Limited |
2019-10-30 |
134.54% |
134.68% |
130.84% |
| 7 |
Beijing Enterprises Water Group Limited |
1993-03-30 |
-74.76% |
-74.78% |
|
| 8 |
CHINA MERCHANTS BANK CO., LTD. |
2006-09-08 |
194.85% |
195.95% |
97.04% |
| 9 |
TRAVELSKY TECHNOLOGY LIMITED |
2001-01-29 |
25.65% |
25.67% |
87.12% |
| 10 |
GUSHENGTANG HOLDINGS LIMITED |
2021-11-30 |
60.52% |
60.78% |
86.49% |
| 11 |
Shandong Gold Mining Co., Ltd. |
2018-09-14 |
80.60% |
80.97% |
86.22% |
| 12 |
INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED |
2004-11-24 |
98.15% |
98.24% |
78.90% |
| 13 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED |
1996-10-29 |
-60.43% |
-60.55% |
|
| 14 |
China National Building Material Company Limited |
2006-03-13 |
98.01% |
98.11% |
53.63% |
| 15 |
Solomon Systech (International) Limited |
2004-03-25 |
56.10% |
56.15% |
43.50% |
| 16 |
AEON STORES (HONG KONG) CO., LIMITED |
1994-01-18 |
-65.78% |
-65.91% |
|
| 17 |
PACIFIC BASIN SHIPPING LIMITED |
2004-06-30 |
54.78% |
54.82% |
23.97% |
| 18 |
QINGDAO AINNOVATION TECHNOLOGY GROUP CO., LTD |
2022-01-17 |
22.19% |
22.21% |
23.36% |
| 19 |
AIA Group Limited |
2010-10-18 |
5.01% |
5.03% |
17.15% |
| 20 |
SJM Holdings Limited |
2008-06-26 |
3.14% |
3.15% |
13.80% |
| 21 |
DEEWIN TIANXIA CO., LTD |
2022-06-30 |
12.76% |
12.80% |
13.45% |
| 22 |
STANDARD CHARTERED PLC |
2002-10-21 |
49.19% |
49.23% |
11.64% |
| 23 |
L'Occitane International S.A. |
2010-04-26 |
30.42% |
30.54% |
9.77% |
| 24 |
DIGITAL CHINA HOLDINGS LIMITED |
2001-05-23 |
-3.75% |
-3.76% |
8.44% |
| 25 |
Crown International Corporation Limited |
1998-01-06 |
-32.65% |
-32.74% |
|
| 26 |
New World Department Store China Limited |
2007-06-28 |
6.89% |
6.90% |
7.59% |
| 27 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED |
1993-11-23 |
-66.01% |
-66.04% |
|
| 28 |
TCC INTERNATIONAL HOLDINGS LIMITED |
1997-09-23 |
-41.01% |
-41.12% |
|
| 29 |
Joyce Boutique Group Limited |
1990-09-28 |
9.08% |
9.09% |
|
| 30 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
1999-06-22 |
-31.85% |
-31.87% |
|
| 31 |
UNITED COMPANY RUSAL, IPJSC |
2009-12-31 |
25.05% |
25.07% |
2.85% |
| 32 |
GIORDANO INTERNATIONAL LIMITED |
1991-05-28 |
8.57% |
8.58% |
|
| 33 |
CGN New Energy Holdings Co., Ltd. |
2014-09-19 |
-1.53% |
-1.54% |
2.17% |
| 34 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2004-06-14 |
20.99% |
21.01% |
0.54% |
| 35 |
Welling Holding Limited |
1993-12-03 |
-52.25% |
-52.27% |
|
| 36 |
DAH SING BANKING GROUP LIMITED |
2004-06-18 |
17.74% |
17.76% |
-1.71% |
| 37 |
Aquila Acquisition Corporation |
2022-03-14 |
-7.02% |
-7.05% |
-1.93% |
| 38 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
1992-01-21 |
-57.74% |
-57.76% |
|
| 39 |
Hui Xian Real Estate Investment Trust |
2011-04-11 |
-16.19% |
-16.24% |
-7.51% |
| 40 |
DBS GROUP (HK) LIMITED |
1993-11-29 |
-34.93% |
-34.95% |
|
| 41 |
China Environmental Resources Group Limited |
1997-05-20 |
-86.04% |
-86.06% |
|
| 42 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED |
1990-09-18 |
-68.06% |
-68.08% |
|
| 43 |
CK Asset Holdings Limited (KY) |
2015-05-08 |
-32.09% |
-32.10% |
-13.13% |
| 44 |
Sunshine Insurance Group Company Limited |
2022-11-30 |
-27.71% |
-27.79% |
-15.31% |
| 45 |
CHINA ASSETS (HOLDINGS) LIMITED |
1992-04-08 |
-48.56% |
-48.58% |
|
| 46 |
IRC LIMITED |
2010-09-30 |
-33.94% |
-33.96% |
-16.18% |
| 47 |
Sing Pao Media Enterprises Limited |
2000-05-23 |
-24.00% |
-24.01% |
-16.38% |
| 48 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED |
1996-06-10 |
-9.64% |
-9.65% |
|
| 49 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED |
1995-08-29 |
59.21% |
59.26% |
|
| 50 |
China Merchants Port Holdings Company Limited |
1992-06-30 |
-55.92% |
-55.94% |
|
| 51 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC. |
2002-07-04 |
-18.60% |
-18.62% |
-19.88% |
| 52 |
HSBC CHINA FUND LIMITED (THE) |
1992-06-09 |
-24.38% |
-24.40% |
|
| 53 |
PICO FAR EAST HOLDINGS LIMITED |
1992-09-14 |
-44.05% |
-44.07% |
|
| 54 |
LAM SOON FOOD INDUSTRIES LIMITED |
1991-07-03 |
-44.29% |
-44.31% |
|
| 55 |
AUTO ITALIA HOLDINGS LIMITED |
1991-06-28 |
-62.67% |
-62.69% |
|
| 56 |
Regent Pacific Group Limited |
1997-05-06 |
12.97% |
12.98% |
|
| 57 |
HOPSON DEVELOPMENT HOLDINGS LIMITED |
1998-05-18 |
-64.11% |
-64.14% |
|
| 58 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED |
1994-09-06 |
113.10% |
113.21% |
|
| 59 |
BOC AVIATION LIMITED |
2016-05-19 |
-3.42% |
-3.42% |
-24.50% |
| 60 |
Orient Securities Company Limited |
2016-06-22 |
-4.99% |
-5.00% |
-25.26% |
| 61 |
E-Commodities Holdings Limited |
2010-09-27 |
-39.77% |
-39.79% |
-25.33% |
| 62 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2004-06-14 |
-31.67% |
-36.15% |
-26.75% |
| 63 |
China Properties Investment Holdings Limited |
1992-09-15 |
-78.85% |
-78.87% |
|
| 64 |
Beijing North Star Company Limited |
1997-05-06 |
-49.16% |
-49.19% |
|
| 65 |
SINOPEC KANTONS HOLDINGS LIMITED |
1999-06-15 |
-44.44% |
-44.56% |
|
| 66 |
Chow Tai Fook Jewellery Group Limited |
2011-12-05 |
-9.19% |
-9.20% |
-29.94% |
| 67 |
HENDERSON CYBER LIMITED |
2000-07-04 |
-47.97% |
-48.08% |
-30.01% |
| 68 |
WINTON HOLDINGS (BERMUDA) LIMITED |
1992-07-28 |
-25.59% |
-25.60% |
|
| 69 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM) |
1997-09-23 |
-29.34% |
-29.43% |
|
| 70 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED |
1997-10-21 |
-33.05% |
-33.07% |
|
| 71 |
AIA Group Limited |
2010-10-18 |
-37.56% |
-42.59% |
-34.13% |
| 72 |
China SCE Group Holdings Limited |
2010-01-25 |
-18.03% |
-18.18% |
-34.24% |
| 73 |
NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED |
2004-04-16 |
-24.55% |
-24.57% |
-36.16% |
| 74 |
WISON ENGINEERING SERVICES CO. LTD. |
2012-12-13 |
-26.76% |
-36.78% |
-37.19% |
| 75 |
Yu Tak International Holdings Limited |
2000-06-20 |
-49.65% |
-49.76% |
-39.44% |
| 76 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED |
1995-06-22 |
-15.02% |
-15.03% |
|
| 77 |
South China Financial Holdings Limited |
1993-06-28 |
-69.18% |
-69.20% |
|
| 78 |
NEW WORLD CHINA LAND LIMITED |
1999-07-06 |
-71.60% |
-71.72% |
|
| 79 |
EPI (Holdings) Limited |
1991-03-25 |
-55.83% |
-55.86% |
|
| 80 |
TongChuang Holdings Limited |
1999-06-22 |
-62.87% |
-62.89% |
|
| 81 |
SCE Intelligent Commercial Management Holdings Limited |
2021-06-21 |
-59.75% |
-59.98% |
-49.57% |
| 82 |
Bracell Limited (BM) |
2010-11-26 |
-58.46% |
-58.49% |
-51.46% |
| 83 |
China Financial Services Holdings Limited |
1993-03-23 |
-36.85% |
-36.87% |
|
| 84 |
Tai United Holdings Limited |
1995-09-19 |
13.02% |
13.03% |
|
| 85 |
HUTCHMED (China) Limited |
2021-06-18 |
-67.93% |
-67.95% |
-58.96% |
| 86 |
Genting Hong Kong Limited |
2000-11-28 |
-66.45% |
-66.48% |
-59.42% |
| 87 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED |
1996-10-22 |
3.03% |
3.03% |
|
| 88 |
Advanced Semiconductor Manufacturing Corporation Limited |
2006-03-27 |
-59.53% |
-59.86% |
-68.58% |
| 89 |
China Aoyuan Group Limited |
2007-09-21 |
-89.03% |
-89.04% |
-80.86% |
| 90 |
SUNEVISION HOLDINGS LTD. |
2000-03-06 |
-84.27% |
-84.37% |
-80.93% |
| 91 |
RIZHAO PORT JURONG CO., LTD. |
2019-05-31 |
-83.29% |
-83.31% |
-81.40% |
| 92 |
Sino Splendid Holdings Limited |
2000-02-28 |
-94.22% |
-94.23% |
-93.03% |
| 93 |
ASIA DISCOVERY FUND LIMITED |
1993-08-02 |
|
|
|
| 94 |
TeaM Energy Asia-Pacific Limited |
1993-11-24 |
22.84% |
22.86% |
|
|
Average |
|
|
-12.12% |
3.51% |
